Fund profile

ISIN DE000A3CNF56
WKN A3CNF5
Inception date
Total fund assets 80.2 M EUR
Share class currency EUR
Current issue price EUR185.00 (11/12/2025)
Current return price EUR179.61 (11/12/2025)
Annual high (redemption price) EUR186.48 (10/09/2025)
Annual low (redemption price) EUR129.37 (04/08/2025)
Performance current year 19.62 % (11/12/2025)
ø Performance
Since launch p.a.
14.65 % (11/12/2025)
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

Liquidity ratio 0.909227
Percentage of assets invested 100.26 %
Duration of loss in days 168
Sharpe ratio 1.1
Volatility 17.37 %
Max. drawdown -20.78 %
Drawdown -3.68 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.2 %
Best month 7.72 %

Ratings

Morningstar Rating™ Gesamt

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