Fund profile

ISIN DE000A3DCBD4
WKN A3DCBD
Inception date
Total fund assets 9.3 M EUR
Share class currency EUR
Current issue price EUR156.20 (02/27/2026)
Current return price EUR148.76 (02/27/2026)
Annual high (redemption price) EUR153.35 (01/27/2026)
Annual low (redemption price) EUR144.76 (01/02/2026)
Performance current year 3.15 % (02/27/2026)
ø Performance
Since launch p.a.
12.05 % (02/27/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.94 %
Liquidity ratio 0.477135
VaR 6.68 %
Duration of loss in days 399
Sharpe ratio 0.48
Volatility 16.62 %
Max. drawdown -14.34 %
Drawdown -2.99 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.22 %
Best month 11.2 %