Werte & Sicherheit - Deutsche Aktien Plus (P)

Status: 03/19/2026

Fund profile

ISIN DE000A3CT6N7
WKN A3CT6N
Inception date
Total fund assets 15.4 M EUR
Share class currency EUR
Current issue price EUR102.51 (03/19/2026)
Current return price EUR97.63 (03/19/2026)
Annual high (redemption price) EUR103.17 (01/13/2026)
Annual low (redemption price) EUR93.17 (01/02/2026)
Performance current year 5.71 % (03/19/2026)
ø Performance
Since launch p.a.
-0.10 % (03/19/2026)
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

Percentage of assets invested 93.03 %
Duration of loss in days 716
Sharpe ratio -0.02
Volatility 12.51 %
Max. drawdown -31.08 %
Drawdown -12.21 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -6.2 %
Best month 9.4 %