Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3DV7U5
WKN A3DV7U
Inception date
Total fund assets 22.9 M EUR
Fund currency EUR
Current issue price EUR53.90 (03/28/2024)
Current return price EUR51.33 (03/28/2024)
Performance current year 1.14 % (03/28/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (105.17 kB)
  • Prospectus (de) Status : 05/02/2023 (1.17 MB)
  • Annual report (de) Status : 11/30/2023 (2.65 MB)
  • Semi-annual report (de) Status : 05/31/2023 (1.46 MB)
  • Impact of sustainability risks (de) Status : 05/02/2023 (13.99 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.