Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P

Status: 02/19/2026

Fund profile

ISIN DE000A3EKRN0
WKN A3EKRN
Inception date
Total fund assets 20.7 M EUR
Share class currency EUR
Current issue price EUR124.05 (02/20/2026)
Current return price EUR124.05 (02/20/2026)
Annual high (redemption price) EUR140.48 (01/14/2026)
Annual low (redemption price) EUR117.67 (02/06/2026)
Performance current year -5.51 % (02/20/2026)
ø Performance
Since launch p.a.
15.86 % (02/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.66 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 12.69 %
Percentage of assets invested 97.56 %
Liquidity ratio 0.956795