Fund profile

ISIN DE000A3CNF64
WKN A3CNF6
Inception date
Total fund assets 55.4 M EUR
Share class currency EUR
Current issue price EUR85.52 (10/29/2025)
Current return price EUR85.52 (10/29/2025)
Annual high (redemption price) EUR88.36 (03/04/2025)
Annual low (redemption price) EUR84.15 (08/18/2025)
Performance current year 1.59 % (10/29/2025)
ø Performance
Since launch p.a.
-1.38 % (10/29/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.77 % 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 0.04
Volatility 5.07 %
Max. drawdown -6.45 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.48 %
Best month 4.18 %

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