Fund profile

ISIN DE000A3CNF56
WKN A3CNF5
Inception date
Total fund assets 81.0 M EUR
Share class currency EUR
Current issue price EUR182.11 (12/03/2025)
Current return price EUR176.81 (12/03/2025)
Annual high (redemption price) EUR186.48 (10/09/2025)
Annual low (redemption price) EUR129.37 (04/08/2025)
Performance current year 56.70 % (12/03/2025)
ø Performance
Since launch p.a.
14.03 % (12/03/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.39 % p.a.
Management fee   therefrom 2.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 96.57 %
Liquidity ratio 0.895695
VaR 7.53 %
Duration of loss in days 168
Sharpe ratio 1.03
Volatility 17.41 %
Drawdown -5.19 %
Max. drawdown -20.78 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.2 %
Best month 7.72 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.