Fund profile

ISIN DE000A3E3YQ7
WKN A3E3YQ
Inception date
Total fund assets 26.8 M EUR
Share class currency EUR
Current issue price EUR163.16 (12/17/2025)
Current return price EUR155.39 (12/17/2025)
Annual high (redemption price) EUR157.37 (12/04/2025)
Annual low (redemption price) EUR103.35 (04/08/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
15.14 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.64 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.33 %
Liquidity ratio 0.808331
VaR 4.66 %
Duration of loss in days 70
Sharpe ratio 0.83
Volatility 15.69 %
Drawdown -1.8 %
Max. drawdown -23.43 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.53 %
Best month 6.6 %

This is detail text.