Fund profile

ISIN DE000A3CNGA8
WKN A3CNGA
Inception date
Total fund assets 80.9 M EUR
Share class currency EUR
Current issue price EUR99.81 (10/31/2025)
Current return price EUR99.81 (10/31/2025)
Annual high (redemption price) EUR101.54 (10/10/2025)
Annual low (redemption price) EUR96.50 (04/10/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
1.74 % (10/31/2025)
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

Information ratio 19.28
Coefficient of determination 0.0
Alpha 2.77 %
Beta -0.92
Correlation -0.09
Duration of loss in days 137
Sharpe ratio 1.54
Volatility 2.23 %
Max. drawdown -3.43 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -1.25 %
Best month 2.57 %

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