Werte & Sicherheit - Deutsche Aktien Plus (I)

Status: 05/23/2024

Fund profile

ISIN DE000A3CT6M9
WKN A3CT6M
Inception date
Total fund assets 8.4 M EUR
Fund currency EUR
Current issue price EUR111.58 (05/24/2024)
Current return price EUR111.58 (05/24/2024)
Annual high (redemption price) EUR116.64 (04/02/2024)
Annual low (redemption price) EUR106.27 (01/18/2024)
Performance current year 3.77 % (05/24/2024)
ø Performance
Since launch p.a.
4.42 % (05/24/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.56 % p.a.
Management fee   therefrom 1.18 % p.a.
Custodian fee   therefrom 1.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

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