Fund profile

ISIN DE000A3CNF56
WKN A3CNF5
Inception date
Total fund assets 78.5 M EUR
Share class currency EUR
Current issue price EUR183.84 (10/30/2025)
Current return price EUR178.49 (10/30/2025)
Annual high (redemption price) EUR186.48 (10/09/2025)
Annual low (redemption price) EUR129.37 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
14.83 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.33 % p.a.
Management fee   therefrom 2.25 % p.a.
Custodian fee   therefrom 0.05 % 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

Sharpe ratio 1.16
Volatility 17.34 %
Max. drawdown -20.78 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -5.2 %
Best month 7.72 %

Ratings

Morningstar Rating™ Gesamt

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