Fund profile

ISIN DE000A3CNF56
WKN A3CNF5
Inception date
Total fund assets 96.5 M EUR
Share class currency EUR
Current issue price EUR206.30 (01/16/2026)
Current return price EUR200.29 (01/16/2026)
Annual high (redemption price) EUR200.29 (01/16/2026)
Annual low (redemption price) EUR183.29 (01/02/2026)
Performance current year n/a (01/16/2026)
ø Performance
Since launch p.a.
16.85 % (01/16/2026)
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 0.832643
VaR 10.07 %
Percentage of assets invested 98.68 %
Duration of loss in days 168
Sharpe ratio 1.37
Volatility 17.61 %
Max. drawdown -20.78 %
Drawdown -00 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.57 %
Best month 7.72 %

Ratings

Morningstar Rating™ Gesamt

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