Fund profile

ISIN DE000A3CNGF7
WKN A3CNGF
Inception date
Total fund assets 50.0 M EUR
Share class currency EUR
Current issue price EUR95.77 (06/27/2025)
Current return price EUR95.77 (06/27/2025)
Annual high (redemption price) EUR108.35 (02/10/2025)
Annual low (redemption price) EUR89.71 (04/08/2025)
Performance current year -7.41 % (06/27/2025)
ø Performance
Since launch p.a.
-1.27 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.22 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 136
Sharpe ratio -0.03
Volatility 10.06 %
Max. drawdown -17.2 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.66 %
Best month 8.05 %

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