evenfolioETF Details
CASE·UCITS · Luxembourg·Accumulating
CASE Invest Sustainable Future UCITS ETF (Acc) (CSE)
- Price (USD)
- $76.55
- 21 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 4.3%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
CASE Invest Sustainable Future UCITS ETF (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -4.4% | — | — | +4.3% | — | — | — | +11.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- CASE
- Type
- Not classified by its issuer
- Ticker
- CSE
- Other tickers
- CSEA
- ISIN
- LU2564007743
- WKN
- A3D3EW
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 29 Dec 2023 (2.7 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 21 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 21 Sept 2026, from the fund's Xetra listing (CSE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- C9DY · UmweltBank UCITS-ETF - Global SDG Focus - EUR (Acc)UmweltBank
- AAAG · Fair Oaks AAA CLO Fund UCITS ETF - EUR (Dist)Fair
- CHSI · UBS MSCI World ex USA UCITS ETF USD A-accUBS
- EAAA · Fair Oaks AAA CLO UCITS ETF EUR AccFair
- XAAA · Alpha Ucits Sicav Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged AccumulationAlpha
- TAAA · Eldridge Aaa Clo UCITS ETFEldridge