Fund profile

ISIN DE000A3CNF15
WKN A3CNF1
Inception date
Total fund assets 24.3 M EUR
Share class currency EUR
Current issue price EUR111.90 (12/18/2025)
Current return price EUR111.90 (12/18/2025)
Annual high (redemption price) EUR115.96 (10/28/2025)
Annual low (redemption price) EUR98.05 (04/07/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.67 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.09 % 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 EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.944425
VaR 5.86 %
Percentage of assets invested 95.6 %
Duration of loss in days 228
Sharpe ratio 0.46
Volatility 10.61 %
Max. drawdown -13.6 %
Drawdown -3.23 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.53 %
Best month 8.1 %

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