Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 211.3 M EUR
Share class currency EUR
Current issue price EUR97.55 (07/25/2025)
Current return price EUR97.55 (07/25/2025)
Annual high (redemption price) EUR109.07 (01/07/2025)
Annual low (redemption price) EUR55.02 (04/22/2025)
Performance current year 2.04 % (07/25/2025)
ø Performance
Since launch p.a.
-0.28 % (07/25/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.30 % p.a.
Management fee   therefrom 1.07 % 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 0.69
Volatility 62.59 %
Max. drawdown -58.06 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -28.23 %
Best month 68.74 %

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