Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 23.5 M EUR
Share class currency EUR
Current issue price EUR134.49 (10/08/2025)
Current return price EUR134.49 (10/08/2025)
Annual high (redemption price) EUR137.94 (10/06/2025)
Annual low (redemption price) EUR95.12 (01/24/2025)
Performance current year 41.61 % (10/08/2025)
ø Performance
Since launch p.a.
7.91 % (10/08/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.26 % p.a.
Management fee   therefrom 1.08 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR125,000.00)
Conformity no
Registered for distribution DE , AT

Key figures

Correlation 0.56
Information ratio -28.84
Coefficient of determination 0.27
Alpha -23.05 %
Beta 0.41
Duration of loss in days 372
Sharpe ratio 1.57
Volatility 10.98 %
Max. drawdown -11.73 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.97 %
Best month 8.64 %

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