Fund profile

ISIN DE000A3CSZE9
WKN A3CSZE
Inception date
Total fund assets 140.4 M EUR
Share class currency EUR
Current issue price EUR69.64 (09/04/2025)
Current return price EUR69.64 (09/04/2025)
Annual high (redemption price) EUR79.82 (02/19/2025)
Annual low (redemption price) EUR61.01 (04/22/2025)
Performance current year -5.78 % (09/04/2025)
ø Performance
Since launch p.a.
-9.24 % (09/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.78 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 1087
Sharpe ratio -0.36
Volatility 17.69 %
Max. drawdown -23.91 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.65 %
Best month 9.16 %

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