Fund profile

ISIN DE000A3CNGC4
WKN A3CNGC
Inception date
Total fund assets 52.1 M EUR
Share class currency EUR
Current issue price EUR104.32 (03/17/2026)
Current return price EUR101.28 (03/17/2026)
Annual high (redemption price) EUR103.28 (03/02/2026)
Annual low (redemption price) EUR99.94 (01/02/2026)
Performance current year n/a (03/17/2026)
ø Performance
Since launch p.a.
1.89 % (03/17/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.72 % 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 EUR100,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.974149
Percentage of assets invested 94.19 %
Duration of loss in days 142
Sharpe ratio 1.07
Volatility 2.4 %
Drawdown -2.08 %
Max. drawdown -3.56 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -1.42 %
Best month 2.54 %