Werte & Sicherheit - Nachhaltiger Stiftungsfonds (I)

Status: 12/19/2025

Fund profile

ISIN DE000A3D75R4
WKN A3D75R
Inception date
Total fund assets 11.5 M EUR
Share class currency EUR
Current issue price EUR58.56 (12/22/2025)
Current return price EUR58.56 (12/22/2025)
Annual high (redemption price) EUR58.80 (08/06/2025)
Annual low (redemption price) EUR53.90 (01/27/2025)
Performance current year 9.39 % (12/22/2025)
ø Performance
Since launch p.a.
9.32 % (12/22/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.49 % p.a.
Management fee   therefrom 1.22 % p.a.
Custodian fee   therefrom 0.20 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR1,000.00)
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 3.36 %
Percentage of assets invested 94.93 %
Coefficient of determination 0.14
Liquidity ratio 0.970383

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