Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 22.7 M EUR
Share class currency EUR
Current issue price EUR132.88 (01/15/2026)
Current return price EUR132.88 (01/15/2026)
Annual high (redemption price) EUR134.18 (01/14/2026)
Annual low (redemption price) EUR129.07 (01/02/2026)
Performance current year 3.85 % (01/15/2026)
ø Performance
Since launch p.a.
6.96 % (01/15/2026)
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

Information ratio -18.0
Coefficient of determination 0.25
Percentage of assets invested 92.67 %
Alpha -15.03 %
Liquidity ratio 0.242091
VaR 8.02 %
Beta 0.43
Correlation 0.51
Duration of loss in days 378
Sharpe ratio 0.89
Volatility 12.12 %
Max. drawdown -11.9 %
Drawdown -1.52 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4 %
Best month 6.67 %

This is detail text.