Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 20.9 M EUR
Share class currency EUR
Current issue price EUR121.89 (08/01/2025)
Current return price EUR121.89 (08/01/2025)
Annual high (redemption price) EUR123.56 (07/29/2025)
Annual low (redemption price) EUR95.12 (01/24/2025)
Performance current year 28.35 % (08/01/2025)
ø Performance
Since launch p.a.
5.12 % (08/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.26 % p.a.
Management fee   therefrom 1.08 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR125,000.00)
Conformity no
Registered for distribution DE , AT

Key figures

Beta 0.4
Correlation 0.6
Information ratio -39.21
Coefficient of determination 0.31
Alpha -30.87 %
Duration of loss in days 108
Sharpe ratio 0.9
Volatility 10.44 %
Max. drawdown -13.8 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.36 %
Best month 8.64 %

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