DRenta Ruhestandsfonds A

Status: 01/13/2026

Fund profile

ISIN DE000A3D75K9
WKN A3D75K
Inception date
Total fund assets 1.2 M EUR
Share class currency EUR
Current issue price EUR270.77 (01/13/2026)
Current return price EUR270.77 (01/13/2026)
Annual high (redemption price) EUR270.77 (01/13/2026)
Annual low (redemption price) EUR267.76 (01/05/2026)
Performance current year 1.27 % (01/13/2026)
ø Performance
Since launch p.a.
5.12 % (01/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.48 % p.a.
Management fee   therefrom 1.28 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.973213
VaR 3.83 %
Percentage of assets invested 96.1 %

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