Werte & Sicherheit - Deutsche Aktien Plus (P)

Status: 10/29/2025

Fund profile

ISIN DE000A3CT6N7
WKN A3CT6N
Inception date
Total fund assets 11.6 M EUR
Share class currency EUR
Current issue price EUR99.76 (10/30/2025)
Current return price EUR95.01 (10/30/2025)
Annual high (redemption price) EUR98.46 (10/10/2025)
Annual low (redemption price) EUR78.15 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
-1.02 % (10/30/2025)
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

Sharpe ratio 0.17
Volatility 11.89 %
Max. drawdown -31.08 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.2 %
Best month 10.79 %

This is detail text.