Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 202.2 M EUR
Share class currency EUR
Current issue price EUR97.56 (01/08/2026)
Current return price EUR97.56 (01/08/2026)
Annual high (redemption price) EUR101.29 (01/06/2026)
Annual low (redemption price) EUR86.00 (01/02/2026)
Performance current year n/a (01/08/2026)
ø Performance
Since launch p.a.
0.04 % (01/08/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.22 % 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

Percentage of assets invested 94.46 %
Liquidity ratio 0.978027
VaR 20.55 %
Duration of loss in days 297
Sharpe ratio 1.18
Volatility 64.13 %
Max. drawdown -55.89 %
Drawdown -31.82 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.19 %
Best month 68.74 %

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