ERW Aktienstrategie PT

Status: 03/10/2026

Fund profile

ISIN DE000A41EDF4
WKN A41EDF
Inception date
Total fund assets 28.6 M EUR
Share class currency EUR
Current issue price EUR102.53 (03/11/2026)
Current return price EUR97.65 (03/11/2026)
Annual high (redemption price) EUR102.48 (01/16/2026)
Annual low (redemption price) EUR96.36 (03/10/2026)
Performance current year n/a (03/11/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.69 % p.a.
Management fee   therefrom 1.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.987329
VaR 5.21 %
Percentage of assets invested 97.25 %