Fund profile

ISIN DE000A3DCBJ1
WKN A3DCBJ
Inception date
Total fund assets 13.8 M USD
Share class currency USD
Current issue price USD143.43 (12/17/2025)
Current return price USD143.43 (12/17/2025)
Annual high (redemption price) USD160.56 (10/30/2025)
Annual low (redemption price) USD101.50 (04/09/2025)
Performance current year 9.55 % (12/17/2025)
ø Performance
Since launch p.a.
13.46 % (12/17/2025)
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 USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 98.4 %
Liquidity ratio 1
VaR 13.12 %
Duration of loss in days 131
Sharpe ratio 0.39
Volatility 24.28 %
Max. drawdown -28.13 %
Drawdown -9.28 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -9.38 %
Best month 10.46 %

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