Fund profile

ISIN DE000A3DCAU0
WKN A3DCAU
Inception date
Total fund assets 46.5 M EUR
Share class currency EUR
Current issue price EUR105.881 (06/06/2025)
Current return price EUR102.300 (06/06/2025)
Annual high (redemption price) EUR105.749 (02/12/2025)
Annual low (redemption price) EUR98.643 (04/15/2025)
Performance current year -0.94 % (06/06/2025)
ø Performance
Since launch p.a.
2.06 % (06/06/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.96 % p.a.
Management fee   therefrom 0.25 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 488
Sharpe ratio -0.02
Volatility 3.79 %
Max. drawdown -7.04 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.85 %
Best month 3.41 %

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