Fund profile

ISIN DE000A3CNGL5
WKN A3CNGL
Inception date
Total fund assets 214.4 M EUR
Share class currency EUR
Current issue price EUR98.03 (11/14/2025)
Current return price EUR98.03 (11/14/2025)
Annual high (redemption price) EUR142.68 (10/16/2025)
Annual low (redemption price) EUR55.36 (04/22/2025)
Performance current year 2.20 % (11/14/2025)
ø Performance
Since launch p.a.
1.86 % (11/14/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 0.93 % 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

VaR 22.42 %
Percentage of assets invested 98.83 %
Liquidity ratio 0.986522
Duration of loss in days 284
Sharpe ratio 1.06
Volatility 62.82 %
Max. drawdown -54.74 %
Drawdown -24.28 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -28.17 %
Best month 68.8 %

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