Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 21.9 M EUR
Share class currency EUR
Current issue price EUR130.81 (12/05/2025)
Current return price EUR130.81 (12/05/2025)
Annual high (redemption price) EUR137.94 (10/06/2025)
Annual low (redemption price) EUR95.12 (01/24/2025)
Performance current year 37.74 % (12/05/2025)
ø Performance
Since launch p.a.
6.52 % (12/05/2025)
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

VaR 7.56 %
Beta 0.43
Correlation 0.53
Information ratio -13.86
Coefficient of determination 0.26
Percentage of assets invested 90.89 %
Alpha -11.41 %
Liquidity ratio 0.254729
Duration of loss in days 372
Sharpe ratio 0.87
Volatility 11.79 %
Max. drawdown -11.73 %
Drawdown -5.11 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.97 %
Best month 6.62 %

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