Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 22.0 M EUR
Share class currency EUR
Current issue price EUR128.51 (11/20/2025)
Current return price EUR128.51 (11/20/2025)
Annual high (redemption price) EUR136.25 (10/06/2025)
Annual low (redemption price) EUR93.86 (01/24/2025)
Performance current year n/a (11/20/2025)
ø Performance
Since launch p.a.
6.37 % (11/20/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.36 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , AT

Key figures

Alpha -13.63 %
Liquidity ratio 0.26178
VaR 7.46 %
Beta 0.43
Correlation 0.53
Information ratio -16.67
Coefficient of determination 0.26
Percentage of assets invested 88.9 %
Duration of loss in days 378
Sharpe ratio 0.96
Volatility 11.77 %
Drawdown -4.75 %
Max. drawdown -11.9 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4 %
Best month 8.61 %

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