Fund profile

ISIN DE000A3E3Y04
WKN A3E3Y0
Inception date
Total fund assets 14.6 M EUR
Share class currency EUR
Current issue price EUR139.42 (03/03/2026)
Current return price EUR132.78 (03/03/2026)
Annual high (redemption price) EUR134.81 (01/19/2026)
Annual low (redemption price) EUR129.67 (01/02/2026)
Performance current year 2.08 % (03/03/2026)
ø Performance
Since launch p.a.
9.75 % (03/03/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 2.75 % p.a.
Management fee   therefrom 1.78 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.95 %
Liquidity ratio 1
VaR 5.68 %
Duration of loss in days 197
Sharpe ratio 0.69
Volatility 9.98 %
Max. drawdown -18.05 %
Drawdown -1.51 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.98 %
Best month 7.51 %