Fund profile

ISIN DE000A3CNGJ9
WKN A3CNGJ
Inception date
Total fund assets 318.8 M EUR
Share class currency EUR
Current issue price EUR1,114.14 (12/17/2025)
Current return price EUR1,114.14 (12/17/2025)
Annual high (redemption price) EUR1,142.72 (10/09/2025)
Annual low (redemption price) EUR956.71 (04/09/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
2.57 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.98 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution BE , DE , LU , AT

Key figures

Coefficient of determination 0.01
Alpha 22.98 %
Liquidity ratio 0.976109
Beta 3.2
Correlation 0.04
Information ratio 35.43
Percentage of assets invested 91.47 %
Duration of loss in days 237
Sharpe ratio 0.73
Volatility 10.19 %
Max. drawdown -15.11 %
Drawdown -2.4 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.06 %
Best month 5.35 %

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