Globale Trends innovativ R

Status: 01/20/2026

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 4.5 M EUR
Share class currency EUR
Current issue price EUR134.56 (01/21/2026)
Current return price EUR127.24 (01/21/2026)
Annual high (redemption price) EUR127.60 (01/20/2026)
Annual low (redemption price) EUR110.68 (01/05/2026)
Performance current year 14.38 % (01/21/2026)
ø Performance
Since launch p.a.
5.94 % (01/21/2026)
Issue charge 5.75 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 3.11 % 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

Liquidity ratio 0.570131
VaR 11.22 %
Percentage of assets invested 101.09 %
Duration of loss in days 946
Sharpe ratio 0.5
Volatility 18.85 %
Max. drawdown -30.27 %
Drawdown -00 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.32 %
Best month 12.6 %

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