Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 171.2 M EUR
Share class currency EUR
Current issue price EUR82.45 (02/13/2026)
Current return price EUR80.05 (02/13/2026)
Annual high (redemption price) EUR108.16 (01/19/2026)
Annual low (redemption price) EUR75.14 (02/06/2026)
Performance current year -9.44 % (02/13/2026)
ø Performance
Since launch p.a.
-4.58 % (02/13/2026)
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

Liquidity ratio 0.98949
VaR 17.66 %
Percentage of assets invested 86.74 %
Duration of loss in days 284
Sharpe ratio 0.77
Volatility 64.46 %
Max. drawdown -54.56 %
Drawdown -44 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.16 %
Best month 68.8 %