Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 24.7 M EUR
Share class currency EUR
Current issue price EUR142.09 (03/13/2026)
Current return price EUR142.09 (03/13/2026)
Annual high (redemption price) EUR147.18 (03/02/2026)
Annual low (redemption price) EUR130.82 (01/02/2026)
Performance current year 9.56 % (03/13/2026)
ø Performance
Since launch p.a.
8.46 % (03/13/2026)
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

Coefficient of determination 0.2
Percentage of assets invested 93.47 %
Alpha 4.58 %
Liquidity ratio 0.228686
VaR 7.86 %
Beta 0.42
Correlation 0.48
Information ratio 5.22
Duration of loss in days 372
Sharpe ratio 0.95
Volatility 12.61 %
Max. drawdown -11.73 %
Drawdown -1.86 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.97 %
Best month 8.34 %