Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 22.5 M EUR
Share class currency EUR
Current issue price EUR133.62 (11/14/2025)
Current return price EUR133.62 (11/14/2025)
Annual high (redemption price) EUR137.94 (10/06/2025)
Annual low (redemption price) EUR95.12 (01/24/2025)
Performance current year 40.70 % (11/14/2025)
ø Performance
Since launch p.a.
7.40 % (11/14/2025)
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 0.54
Information ratio -8.81
Coefficient of determination 0.27
Percentage of assets invested 89.62 %
Alpha -7.20 %
Liquidity ratio 0.251248
VaR 7.72 %
Beta 0.44
Duration of loss in days 372
Sharpe ratio 1.12
Volatility 11.74 %
Max. drawdown -11.73 %
Drawdown -2.15 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.97 %
Best month 8.64 %

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