Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P

Status: 02/05/2026

Fund profile

ISIN DE000A3EKRN0
WKN A3EKRN
Inception date
Total fund assets 19.7 M EUR
Share class currency EUR
Current issue price EUR117.67 (02/06/2026)
Current return price EUR117.67 (02/06/2026)
Annual high (redemption price) EUR140.48 (01/14/2026)
Annual low (redemption price) EUR117.67 (02/06/2026)
Performance current year -10.37 % (02/06/2026)
ø Performance
Since launch p.a.
15.22 % (02/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.66 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.965869
VaR 12.22 %
Percentage of assets invested 95.79 %