Fund profile

ISIN DE000A3CNGC4
WKN A3CNGC
Inception date
Total fund assets 79.3 M EUR
Share class currency EUR
Current issue price EUR102.38 (06/13/2025)
Current return price EUR99.40 (06/13/2025)
Annual high (redemption price) EUR100.14 (02/28/2025)
Annual low (redemption price) EUR96.58 (04/10/2025)
Performance current year 1.43 % (06/13/2025)
ø Performance
Since launch p.a.
1.31 % (06/13/2025)
Issue charge 3.00 %
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 EUR100,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 236
Sharpe ratio 0.46
Volatility 2.64 %
Max. drawdown -5.67 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.95 %
Best month 2.62 %

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