Werte & Sicherheit - Deutsche Aktien Plus (P)

Status: 03/22/2023

Fund profile

ISIN DE000A3CT6N7
WKN A3CT6N
Inception date
Total fund assets 5.2 M EUR
Fund currency EUR
Current issue price EUR97.61 (03/23/2023)
Current return price EUR92.96 (03/23/2023)
Annual high (redemption price) EUR96.17 (03/07/2023)
Annual low (redemption price) EUR85.86 (01/02/2023)
Performance current year 7.10 % (03/23/2023)
ø Performance
Since launch p.a.
-5.18 % (03/23/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 4.84 % 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

Open foreign currency ratio 0.03 %

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