Fund profile

ISIN DE000A3CT6P2
WKN A3CT6P
Inception date
Total fund assets 2.8 M EUR
Share class currency EUR
Current issue price EUR120.86 (12/17/2025)
Current return price EUR115.10 (12/17/2025)
Annual high (redemption price) EUR117.97 (12/05/2025)
Annual low (redemption price) EUR91.77 (04/08/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
3.77 % (12/17/2025)
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

Percentage of assets invested 98.79 %
Liquidity ratio 1
VaR 6.19 %
Duration of loss in days 259
Sharpe ratio 0.94
Volatility 12.88 %
Max. drawdown -20.4 %
Drawdown -1.44 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -7.11 %
Best month 7.56 %

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