Fund profile

ISIN DE000A3CNGL5
WKN A3CNGL
Inception date
Total fund assets 169.1 M EUR
Share class currency EUR
Current issue price EUR78.02 (03/02/2026)
Current return price EUR78.02 (03/02/2026)
Annual high (redemption price) EUR106.83 (01/19/2026)
Annual low (redemption price) EUR74.22 (02/06/2026)
Performance current year -10.63 % (03/02/2026)
ø Performance
Since launch p.a.
-5.36 % (03/02/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 0.91 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 0.96571
VaR 19.13 %
Percentage of assets invested 88.48 %
Duration of loss in days 284
Sharpe ratio 0.77
Volatility 64.19 %
Max. drawdown -54.74 %
Drawdown -45.32 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -27.14 %
Best month 68.8 %