ERW Aktienstrategie VT

Status: 01/08/2026

Fund profile

ISIN DE000A41EDG2
WKN A41EDG
Inception date
Total fund assets 28.4 M EUR
Share class currency EUR
Current issue price EUR101.23 (01/09/2026)
Current return price EUR101.23 (01/09/2026)
Annual high (redemption price) EUR101.67 (01/07/2026)
Annual low (redemption price) EUR100.00 (01/02/2026)
Performance current year n/a (01/09/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.29 % p.a.
Management fee   therefrom 1.28 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.999988
VaR 5.46 %
Percentage of assets invested 95.76 %

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