Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 197.6 M EUR
Share class currency EUR
Current issue price EUR102.39 (01/09/2026)
Current return price EUR99.41 (01/09/2026)
Annual high (redemption price) EUR101.44 (01/06/2026)
Annual low (redemption price) EUR86.13 (01/02/2026)
Performance current year 12.47 % (01/09/2026)
ø Performance
Since launch p.a.
-0.53 % (01/09/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.06 % 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

Percentage of assets invested 95.64 %
Liquidity ratio 0.972646
VaR 20.14 %
Duration of loss in days 284
Sharpe ratio 1.16
Volatility 64.16 %
Max. drawdown -54.56 %
Drawdown -32.58 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.16 %
Best month 68.8 %

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