Fund profile

ISIN DE000A3DCBE2
WKN A3DCBE
Inception date
Total fund assets 9.4 M EUR
Share class currency EUR
Current issue price EUR147.04 (03/06/2026)
Current return price EUR147.04 (03/06/2026)
Annual high (redemption price) EUR155.64 (01/27/2026)
Annual low (redemption price) EUR145.84 (03/04/2026)
Performance current year 0.78 % (03/06/2026)
ø Performance
Since launch p.a.
11.84 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.27 % p.a.
Management fee   therefrom 1.10 % 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 94.22 %
Liquidity ratio 0.460186
VaR 6.49 %
Duration of loss in days 426
Sharpe ratio 0.51
Volatility 15.49 %
Max. drawdown -14.89 %
Drawdown -4.84 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.25 %
Best month 9.93 %