Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 24.8 M EUR
Share class currency EUR
Current issue price EUR144.37 (02/20/2026)
Current return price EUR144.37 (02/20/2026)
Annual high (redemption price) EUR147.06 (02/10/2026)
Annual low (redemption price) EUR130.82 (01/02/2026)
Performance current year 11.32 % (02/20/2026)
ø Performance
Since launch p.a.
8.59 % (02/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.24 % 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

Alpha -1.60 %
Liquidity ratio 0.224293
VaR 8.35 %
Beta 0.42
Correlation 0.48
Information ratio -1.85
Coefficient of determination 0.21
Percentage of assets invested 92.4 %
Duration of loss in days 372
Sharpe ratio 0.98
Volatility 12.41 %
Max. drawdown -11.73 %
Drawdown -1.72 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.97 %
Best month 8.34 %