Werte & Sicherheit - Deutsche Aktien Plus (P)

Status: 09/05/2024

Fund profile

ISIN DE000A3CT6N7
WKN A3CT6N
Inception date
Total fund assets 10.3 M EUR
Fund currency EUR
Current issue price EUR106.70 (09/06/2024)
Current return price EUR101.62 (09/06/2024)
Annual high (redemption price) EUR113.39 (03/28/2024)
Annual low (redemption price) EUR101.12 (08/15/2024)
Performance current year -2.99 % (09/06/2024)
ø Performance
Since launch p.a.
0.53 % (09/06/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.92 % 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

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