Fund profile

ISIN DE000A3CNF56
WKN A3CNF5
Inception date
Total fund assets 116.3 M EUR
Share class currency EUR
Current issue price EUR214.47 (02/27/2026)
Current return price EUR208.22 (02/27/2026)
Annual high (redemption price) EUR208.22 (02/27/2026)
Annual low (redemption price) EUR183.29 (01/02/2026)
Performance current year 14.08 % (02/27/2026)
ø Performance
Since launch p.a.
17.28 % (02/27/2026)
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 0.92141
VaR 5.22 %
Percentage of assets invested 97.23 %
Duration of loss in days 168
Sharpe ratio 1.3
Volatility 17.65 %
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 9.92 %

Ratings

Morningstar Rating™ Gesamt