Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 24.2 M EUR
Share class currency EUR
Current issue price EUR141.94 (02/05/2026)
Current return price EUR141.94 (02/05/2026)
Annual high (redemption price) EUR141.94 (02/05/2026)
Annual low (redemption price) EUR129.07 (01/02/2026)
Performance current year 10.93 % (02/05/2026)
ø Performance
Since launch p.a.
7.82 % (02/05/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.58 % 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

Coefficient of determination 0.22
Percentage of assets invested 93.16 %
Alpha -4.10 %
Liquidity ratio 0.200585
VaR 8.03 %
Beta 0.42
Correlation 0.48
Information ratio -4.76
Duration of loss in days 378
Sharpe ratio 0.93
Volatility 12.34 %
Max. drawdown -11.9 %
Drawdown -0.69 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4 %
Best month 8.33 %