D&R Zinsen Nachhaltigkeit V

Status: 12/16/2025

Fund profile

ISIN DE000A3E3YY1
WKN A3E3YY
Inception date
Total fund assets 68.8 M EUR
Share class currency EUR
Current issue price EUR102.90 (12/17/2025)
Current return price EUR99.90 (12/17/2025)
Annual high (redemption price) EUR103.32 (10/22/2025)
Annual low (redemption price) EUR99.25 (01/15/2025)
Performance current year 2.53 % (12/17/2025)
ø Performance
Since launch p.a.
2.63 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.42 % p.a.
Management fee   therefrom 0.33 % p.a.
Custodian fee   therefrom 0.04 % 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

Liquidity ratio 1
VaR 0.73 %
Percentage of assets invested 95.38 %
Duration of loss in days 320
Sharpe ratio -0.06
Volatility 4.17 %
Max. drawdown -4.41 %
Drawdown -0.41 %
Number of negative months 13
Number of positive months 21
Share of positive months 61.76 %
Worst month -3.08 %
Best month 3.97 %

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