DRenta Ruhestandsfonds A

Status: 11/18/2025

Fund profile

ISIN DE000A3D75K9
WKN A3D75K
Inception date
Total fund assets 1.2 M EUR
Share class currency EUR
Current issue price EUR262.17 (11/19/2025)
Current return price EUR262.17 (11/19/2025)
Annual high (redemption price) EUR273.47 (03/04/2025)
Annual low (redemption price) EUR244.42 (04/10/2025)
Performance current year 0.64 % (11/19/2025)
ø Performance
Since launch p.a.
4.05 % (11/19/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.48 % p.a.
Management fee   therefrom 1.28 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.972288
Percentage of assets invested 96.02 %

This is detail text.