Fund profile

ISIN DE000A3CSZE9
WKN A3CSZE
Inception date
Total fund assets 147.5 M EUR
Share class currency EUR
Current issue price EUR67.40 (06/27/2025)
Current return price EUR67.40 (06/27/2025)
Annual high (redemption price) EUR79.82 (02/19/2025)
Annual low (redemption price) EUR61.01 (04/22/2025)
Performance current year -8.81 % (06/27/2025)
ø Performance
Since launch p.a.
-10.24 % (06/27/2025)
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 EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 1047
Sharpe ratio -0.37
Volatility 18.42 %
Max. drawdown -27.41 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -9.65 %
Best month 10.69 %

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