Fund profile

ISIN DE000A3CNGA8
WKN A3CNGA
Inception date
Total fund assets 80.2 M EUR
Share class currency EUR
Current issue price EUR100.16 (09/04/2025)
Current return price EUR100.16 (09/04/2025)
Annual high (redemption price) EUR100.45 (08/15/2025)
Annual low (redemption price) EUR96.50 (04/10/2025)
Performance current year 2.30 % (09/04/2025)
ø Performance
Since launch p.a.
1.39 % (09/04/2025)
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

Coefficient of determination 0.0
Alpha -1.59 %
Beta -0.54
Correlation -0.05
Information ratio -10.42
Duration of loss in days 73
Sharpe ratio 0.87
Volatility 2.39 %
Max. drawdown -3.45 %
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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