Fund profile

ISIN DE000A3DCAU0
WKN A3DCAU
Inception date
Total fund assets 46.6 M EUR
Share class currency EUR
Current issue price EUR106.994 (08/01/2025)
Current return price EUR103.376 (08/01/2025)
Annual high (redemption price) EUR105.749 (02/12/2025)
Annual low (redemption price) EUR98.643 (04/15/2025)
Performance current year 0.11 % (08/01/2025)
ø Performance
Since launch p.a.
2.28 % (08/01/2025)
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 0.0
Volatility 3.64 %
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 3.36 %

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