Fund profile

ISIN DE000A3DCAU0
WKN A3DCAU
Inception date
Total fund assets 46.7 M EUR
Share class currency EUR
Current issue price EUR106.430 (12/18/2025)
Current return price EUR102.831 (12/18/2025)
Annual high (redemption price) EUR105.749 (02/12/2025)
Annual low (redemption price) EUR98.643 (04/15/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.47 % (12/18/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.95 % 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

Percentage of assets invested 99.15 %
Liquidity ratio 0.895785
VaR 1.64 %
Duration of loss in days 308
Sharpe ratio 0.43
Volatility 3.25 %
Max. drawdown -6.72 %
Drawdown -0.78 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.61 %
Best month 3.36 %

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