Fund profile

ISIN DE000A3DCA95
WKN A3DCA9
Inception date
Total fund assets 0.4 M EUR
Share class currency EUR
Current issue price EUR141.48 (10/30/2025)
Current return price EUR141.48 (10/30/2025)
Annual high (redemption price) EUR143.80 (10/29/2025)
Annual low (redemption price) EUR90.85 (04/11/2025)
Performance current year 3.36 % (10/30/2025)
ø Performance
Since launch p.a.
12.02 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.97 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Sharpe ratio 0.24
Volatility 32.77 %
Max. drawdown -50.16 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -14.89 %
Best month 45.16 %

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