DRenta Ruhestandsfonds A

Status: 02/26/2026

Fund profile

ISIN DE000A3D75K9
WKN A3D75K
Inception date
Total fund assets 1.2 M EUR
Share class currency EUR
Current issue price EUR275.41 (02/27/2026)
Current return price EUR275.41 (02/27/2026)
Annual high (redemption price) EUR275.41 (02/27/2026)
Annual low (redemption price) EUR267.76 (01/05/2026)
Performance current year 3.01 % (02/27/2026)
ø Performance
Since launch p.a.
5.45 % (02/27/2026)
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 0.99059
VaR 3.72 %
Percentage of assets invested 96.27 %