Fund profile

ISIN DE000A3CNF64
WKN A3CNF6
Inception date
Total fund assets 53.7 M EUR
Share class currency EUR
Current issue price EUR85.04 (09/04/2025)
Current return price EUR85.04 (09/04/2025)
Annual high (redemption price) EUR88.36 (03/04/2025)
Annual low (redemption price) EUR84.15 (08/18/2025)
Performance current year 1.02 % (09/04/2025)
ø Performance
Since launch p.a.
-1.72 % (09/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.79 % p.a.
Management fee   therefrom 0.82 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 315
Sharpe ratio -0.29
Volatility 5.23 %
Max. drawdown -6.45 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.38 %
Best month 4.18 %

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