Aramea Rendite Plus Nachhaltig CHF I

Status: 03/19/2026

Fund profile

ISIN DE000A3E3Y79
WKN A3E3Y7
Inception date
Total fund assets 594.5 M EUR
Share class currency CHF
Current issue price CHF102.73 (03/20/2026)
Current return price CHF102.73 (03/20/2026)
Annual high (redemption price) CHF107.06 (01/16/2026)
Annual low (redemption price) CHF101.94 (03/16/2026)
Performance current year -3.37 % (03/20/2026)
ø Performance
Since launch p.a.
0.82 % (03/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.95 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF100,000.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Correlation 0.02
Percentage of assets invested 96.2 %
Information ratio -23.42
Coefficient of determination 0.0
Alpha -8.03 %
Beta 0.94
Duration of loss in days 660
Sharpe ratio -0.46
Volatility 5.39 %
Max. drawdown -7.63 %
Drawdown -6.99 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -2.98 %
Best month 4.14 %