Werte & Sicherheit - Deutsche Aktien Plus (P)

Status: 12/18/2025

Fund profile

ISIN DE000A3CT6N7
WKN A3CT6N
Inception date
Total fund assets 13.6 M EUR
Share class currency EUR
Current issue price EUR96.41 (12/19/2025)
Current return price EUR91.82 (12/19/2025)
Annual high (redemption price) EUR98.46 (10/10/2025)
Annual low (redemption price) EUR78.15 (04/10/2025)
Performance current year -2.26 % (12/19/2025)
ø Performance
Since launch p.a.
-1.91 % (12/19/2025)
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

Liquidity ratio 0.966739
VaR 8.8 %
Percentage of assets invested 94.26 %
Duration of loss in days 625
Sharpe ratio -0.07
Volatility 11.7 %
Max. drawdown -31.08 %
Drawdown -18.57 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -6.2 %
Best month 9.4 %

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