DRenta Ruhestandsfonds B

Status: 03/19/2026

Fund profile

ISIN DE000A3D75M5
WKN A3D75M
Inception date
Total fund assets 1.2 M EUR
Share class currency EUR
Current issue price EUR270.42 (03/20/2026)
Current return price EUR257.54 (03/20/2026)
Annual high (redemption price) EUR272.68 (03/02/2026)
Annual low (redemption price) EUR257.54 (03/20/2026)
Performance current year -2.70 % (03/20/2026)
ø Performance
Since launch p.a.
2.55 % (03/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 3.42 % p.a.
Management fee   therefrom 1.92 % 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

Percentage of assets invested 96 %