Fund profile

ISIN DE000A3DCAW6
WKN A3DCAW
Inception date
Total fund assets 115.1 M EUR
Share class currency EUR
Current issue price EUR112.980 (10/17/2025)
Current return price EUR112.980 (10/17/2025)
Annual high (redemption price) EUR113.988 (10/06/2025)
Annual low (redemption price) EUR92.537 (04/10/2025)
Performance current year 12.62 % (10/17/2025)
ø Performance
Since launch p.a.
5.48 % (10/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.98 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 344
Sharpe ratio 0.66
Volatility 13.12 %
Max. drawdown -15.47 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.24 %
Best month 7.58 %

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