Fund profile

ISIN DE000A3C54V3
WKN A3C54V
Inception date
Total fund assets 90.1 M EUR
Share class currency EUR
Current issue price EUR135.00 (03/13/2026)
Current return price EUR128.57 (03/13/2026)
Annual high (redemption price) EUR131.21 (03/02/2026)
Annual low (redemption price) EUR113.90 (01/02/2026)
Performance current year 15.44 % (03/13/2026)
ø Performance
Since launch p.a.
8.36 % (03/13/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.82 % p.a.
Management fee   therefrom 1.74 % p.a.
Custodian fee   therefrom 0.03 % 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 0.995829
Percentage of assets invested 97.99 %
Duration of loss in days 309
Sharpe ratio 0.86
Volatility 10.67 %
Max. drawdown -13.5 %
Drawdown -1.7 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.14 %
Best month 8.35 %