Fund profile

ISIN DE000A3E3YZ8
WKN A3E3YZ
Inception date
Total fund assets 14.5 M EUR
Share class currency EUR
Current issue price EUR137.27 (03/13/2026)
Current return price EUR137.27 (03/13/2026)
Annual high (redemption price) EUR141.34 (01/19/2026)
Annual low (redemption price) EUR134.93 (03/10/2026)
Performance current year 1.12 % (03/13/2026)
ø Performance
Since launch p.a.
10.88 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.95 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.59 %
Liquidity ratio 0.963295
VaR 5.83 %
Duration of loss in days 196
Sharpe ratio 0.83
Volatility 10.17 %
Max. drawdown -18.71 %
Drawdown -2.85 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.11 %
Best month 8.08 %