Fund profile

ISIN DE000A3CNGB6
WKN A3CNGB
Inception date
Total fund assets 80.2 M EUR
Share class currency EUR
Current issue price EUR102.51 (09/05/2025)
Current return price EUR99.52 (09/05/2025)
Annual high (redemption price) EUR99.70 (08/28/2025)
Annual low (redemption price) EUR95.75 (04/10/2025)
Performance current year 2.37 % (09/05/2025)
ø Performance
Since launch p.a.
1.12 % (09/05/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.06 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Beta -0.56
Correlation -0.05
Information ratio -15.15
Coefficient of determination 0.0
Alpha -2.32 %
Duration of loss in days 143
Sharpe ratio 0.76
Volatility 2.4 %
Max. drawdown -3.57 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.76 %
Best month 2.55 %

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