Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 182.8 M EUR
Fund currency EUR
Current issue price EUR112.59 (12/03/2024)
Current return price EUR109.31 (12/03/2024)
Annual high (redemption price) EUR113.42 (12/02/2024)
Annual low (redemption price) EUR38.41 (01/25/2024)
Performance current year n/a (12/03/2024)
ø Performance
Since launch p.a.
3.94 % (12/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.12 % 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 1076
Sharpe ratio 0.0
Volatility 65.14 %
Max. drawdown -84.9 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -32.78 %
Best month 68.8 %

This is detail text.