Werte & Sicherheit - Nachhaltiger Stiftungsfonds (I)

Status: 06/27/2025

Fund profile

ISIN DE000A3D75R4
WKN A3D75R
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR57.46 (06/30/2025)
Current return price EUR57.46 (06/30/2025)
Annual high (redemption price) EUR58.58 (05/28/2025)
Annual low (redemption price) EUR53.90 (01/27/2025)
Performance current year 5.55 % (06/30/2025)
ø Performance
Since launch p.a.
9.45 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.36 % p.a.
Management fee   therefrom 1.22 % p.a.
Custodian fee   therefrom 0.20 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.12

This is detail text.