Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 163.0 M EUR
Share class currency EUR
Current issue price EUR74.88 (05/30/2025)
Current return price EUR72.70 (05/30/2025)
Annual high (redemption price) EUR110.03 (01/07/2025)
Annual low (redemption price) EUR56.18 (04/22/2025)
Performance current year -25.22 % (05/30/2025)
ø Performance
Since launch p.a.
-6.52 % (05/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Duration of loss in days 329
Sharpe ratio 0.53
Volatility 63.94 %
Max. drawdown -57.94 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -32.78 %
Best month 68.8 %

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