Aramea Laufzeitenfonds 04/2028

Status: 03/17/2026

Fund profile

ISIN DE000A3DV7H2
WKN A3DV7H
Inception date
Total fund assets 23.2 M EUR
Share class currency EUR
Current issue price EUR112.27 (03/17/2026)
Current return price EUR109.00 (03/17/2026)
Annual high (redemption price) EUR109.91 (02/24/2026)
Annual low (redemption price) EUR109.00 (03/17/2026)
Performance current year -0.26 % (03/17/2026)
ø Performance
Since launch p.a.
4.84 % (03/17/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.84 % p.a.
Management fee   therefrom 0.76 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.99 %
Duration of loss in days 60
Sharpe ratio 0.97
Volatility 1.88 %
Max. drawdown -1.12 %
Drawdown -0.83 %
Number of negative months 8
Number of positive months 27
Share of positive months 77.14 %
Worst month -0.65 %
Best month 2.94 %