Fund profile

ISIN DE000A3CNGA8
WKN A3CNGA
Inception date
Total fund assets 79.3 M EUR
Share class currency EUR
Current issue price EUR99.42 (07/01/2025)
Current return price EUR99.42 (07/01/2025)
Annual high (redemption price) EUR99.93 (03/03/2025)
Annual low (redemption price) EUR96.50 (04/10/2025)
Performance current year 1.54 % (07/01/2025)
ø Performance
Since launch p.a.
1.26 % (07/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.73 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Beta -0.64
Correlation -0.06
Information ratio -8.1
Coefficient of determination 0.0
Alpha -1.29 %
Duration of loss in days 156
Sharpe ratio 0.93
Volatility 2.49 %
Max. drawdown -5.27 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.72 %
Best month 2.57 %

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