Fund profile

ISIN DE000A3CNGL5
WKN A3CNGL
Inception date
Total fund assets 201.5 M EUR
Share class currency EUR
Current issue price EUR103.72 (12/05/2025)
Current return price EUR103.72 (12/05/2025)
Annual high (redemption price) EUR142.68 (10/16/2025)
Annual low (redemption price) EUR55.36 (04/22/2025)
Performance current year 8.13 % (12/05/2025)
ø Performance
Since launch p.a.
0.08 % (12/05/2025)
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 0.986212
VaR 21.08 %
Percentage of assets invested 95.73 %
Duration of loss in days 284
Sharpe ratio 1.08
Volatility 63.32 %
Max. drawdown -54.74 %
Drawdown -29.67 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.14 %
Best month 68.8 %

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