Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 23.8 M EUR
Share class currency EUR
Current issue price EUR140.51 (01/30/2026)
Current return price EUR140.51 (01/30/2026)
Annual high (redemption price) EUR142.47 (01/27/2026)
Annual low (redemption price) EUR130.82 (01/02/2026)
Performance current year n/a (01/30/2026)
ø Performance
Since launch p.a.
7.96 % (01/30/2026)
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

Correlation 0.49
Information ratio -6.76
Coefficient of determination 0.23
Percentage of assets invested 94.02 %
Alpha -5.79 %
Liquidity ratio 0.198231
VaR 8.12 %
Beta 0.42
Duration of loss in days 372
Sharpe ratio 0.92
Volatility 12.33 %
Drawdown -1.58 %
Max. drawdown -11.73 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.97 %
Best month 6.62 %