Globale Trends innovativ R

Status: 02/19/2026

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR134.97 (02/20/2026)
Current return price EUR127.63 (02/20/2026)
Annual high (redemption price) EUR134.66 (01/29/2026)
Annual low (redemption price) EUR110.68 (01/05/2026)
Performance current year 14.73 % (02/20/2026)
ø Performance
Since launch p.a.
5.86 % (02/20/2026)
Issue charge 5.75 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 3.05 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 11.83 %
Percentage of assets invested 100.75 %
Liquidity ratio 0.505993
Duration of loss in days 920
Sharpe ratio 0.45
Volatility 20.06 %
Max. drawdown -29.02 %
Drawdown -5.12 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.32 %
Best month 17.93 %