Werte & Sicherheit - Deutsche Aktien Plus (P)

Status: 09/15/2025

Fund profile

ISIN DE000A3CT6N7
WKN A3CT6N
Inception date
Total fund assets 11.0 M EUR
Share class currency EUR
Current issue price EUR100.08 (09/16/2025)
Current return price EUR95.31 (09/16/2025)
Annual high (redemption price) EUR97.46 (01/08/2025)
Annual low (redemption price) EUR78.15 (04/10/2025)
Performance current year -0.50 % (09/16/2025)
ø Performance
Since launch p.a.
-1.49 % (09/16/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.70 % p.a.
Management fee   therefrom 1.94 % 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

Duration of loss in days 531
Sharpe ratio 0.15
Volatility 12.26 %
Max. drawdown -31.08 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -9.32 %
Best month 10.79 %

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