Fund profile

ISIN DE000A3E3YZ8
WKN A3E3YZ
Inception date
Total fund assets 14.1 M EUR
Share class currency EUR
Current issue price EUR136.24 (12/15/2025)
Current return price EUR136.24 (12/15/2025)
Annual high (redemption price) EUR137.71 (10/31/2025)
Annual low (redemption price) EUR99.35 (04/14/2025)
Performance current year 15.18 % (12/15/2025)
ø Performance
Since launch p.a.
11.53 % (12/15/2025)
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

Liquidity ratio 0.961461
VaR 6.06 %
Percentage of assets invested 99.51 %

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