ERW Aktienstrategie VT

Status: 03/09/2026

Fund profile

ISIN DE000A41EDG2
WKN A41EDG
Inception date
Total fund assets 28.8 M EUR
Share class currency EUR
Current issue price EUR96.32 (03/10/2026)
Current return price EUR96.32 (03/10/2026)
Annual high (redemption price) EUR102.49 (01/16/2026)
Annual low (redemption price) EUR96.32 (03/10/2026)
Performance current year n/a (03/10/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.29 % p.a.
Management fee   therefrom 1.28 % 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 0.987075
VaR 5.53 %
Percentage of assets invested 97.26 %