Fund profile

ISIN DE000A3CNGJ9
WKN A3CNGJ
Inception date
Total fund assets 296.5 M EUR
Share class currency EUR
Current issue price EUR1,073.33 (06/06/2025)
Current return price EUR1,073.33 (06/06/2025)
Annual high (redemption price) EUR1,126.96 (02/11/2025)
Annual low (redemption price) EUR956.71 (04/09/2025)
Performance current year -1.73 % (06/06/2025)
ø Performance
Since launch p.a.
1.89 % (06/06/2025)
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 , AT

Key figures

Alpha 12.74 %
Beta 2.93
Correlation 0.03
Information ratio 17.17
Coefficient of determination 0.0
Duration of loss in days 114
Sharpe ratio 0.34
Volatility 11.72 %
Max. drawdown -15.11 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.42 %
Best month 10.01 %

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