Fund profile

ISIN DE000A3DCBH5
WKN A3DCBH
Inception date
Total fund assets 14.7 M EUR
Share class currency EUR
Current issue price EUR131.26 (10/17/2025)
Current return price EUR131.26 (10/17/2025)
Annual high (redemption price) EUR135.61 (02/20/2025)
Annual low (redemption price) EUR93.49 (04/09/2025)
Performance current year 2.80 % (10/17/2025)
ø Performance
Since launch p.a.
9.85 % (10/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.93 % p.a.
Management fee   therefrom 1.59 % p.a.
Custodian fee   therefrom 0.05 % 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 , AT

Key figures

Duration of loss in days 239
Sharpe ratio 0.35
Volatility 24.81 %
Max. drawdown -31.06 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -12.53 %
Best month 10.43 %

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