Fund profile

ISIN DE000A3CSZE9
WKN A3CSZE
Inception date
Total fund assets 125.2 M EUR
Share class currency EUR
Current issue price EUR67.09 (12/16/2025)
Current return price EUR67.09 (12/16/2025)
Annual high (redemption price) EUR79.82 (02/19/2025)
Annual low (redemption price) EUR61.01 (04/22/2025)
Performance current year -9.23 % (12/16/2025)
ø Performance
Since launch p.a.
-9.09 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.84 % 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

VaR 7.93 %
Percentage of assets invested 95.91 %
Liquidity ratio 1
Duration of loss in days 299
Sharpe ratio -0.31
Volatility 16.32 %
Max. drawdown -23.57 %
Drawdown -15.4 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.65 %
Best month 9.16 %

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