Fund profile

ISIN DE000A3E3Y46
WKN A3E3Y4
Inception date
Total fund assets 30.2 M EUR
Share class currency EUR
Current issue price EUR124.49 (01/30/2026)
Current return price EUR120.86 (01/30/2026)
Annual high (redemption price) EUR121.23 (01/19/2026)
Annual low (redemption price) EUR118.41 (01/05/2026)
Performance current year 1.89 % (01/30/2026)
ø Performance
Since launch p.a.
6.61 % (01/30/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.15 % p.a.
Management fee   therefrom 1.38 % p.a.
Custodian fee   therefrom 0.06 % 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

Key figures

Liquidity ratio 0.948718
VaR 4.11 %
Percentage of assets invested 94.93 %