Fund profile

ISIN DE000A3CNF56
WKN A3CNF5
Inception date
Total fund assets 106.6 M EUR
Share class currency EUR
Current issue price EUR203.27 (02/06/2026)
Current return price EUR197.35 (02/06/2026)
Annual high (redemption price) EUR206.79 (01/26/2026)
Annual low (redemption price) EUR183.29 (01/02/2026)
Performance current year 8.13 % (02/06/2026)
ø Performance
Since launch p.a.
16.66 % (02/06/2026)
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 0.950631
VaR 5.01 %
Percentage of assets invested 94.92 %
Duration of loss in days 168
Sharpe ratio 1.22
Volatility 17.55 %
Drawdown -3.03 %
Max. drawdown -20.78 %
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