Fund profile

ISIN DE000A3CT6P2
WKN A3CT6P
Inception date
Total fund assets 2.5 M EUR
Share class currency EUR
Current issue price EUR109.05 (05/23/2025)
Current return price EUR103.86 (05/23/2025)
Annual high (redemption price) EUR115.29 (02/11/2025)
Annual low (redemption price) EUR91.77 (04/08/2025)
Performance current year -6.44 % (05/23/2025)
ø Performance
Since launch p.a.
1.02 % (05/23/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.21 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 100
Sharpe ratio 0.45
Volatility 14.84 %
Max. drawdown -20.4 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.77 %
Best month 11.49 %

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