Stülcken Capital Fonds

Status: 03/12/2026

Fund profile

ISIN DE000A40X8H2
WKN A40X8H
Inception date
Total fund assets 6.5 M EUR
Share class currency EUR
Current issue price EUR98.87 (03/13/2026)
Current return price EUR98.87 (03/13/2026)
Annual high (redemption price) EUR107.32 (01/15/2026)
Annual low (redemption price) EUR98.87 (03/13/2026)
Performance current year -6.08 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Percentage of assets invested 79.32 %
Liquidity ratio 1
VaR 4.28 %