Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 23.8 M EUR
Share class currency EUR
Current issue price EUR141.54 (02/02/2026)
Current return price EUR141.54 (02/02/2026)
Annual high (redemption price) EUR142.47 (01/27/2026)
Annual low (redemption price) EUR130.82 (01/02/2026)
Performance current year 9.14 % (02/02/2026)
ø Performance
Since launch p.a.
8.01 % (02/02/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.24 % 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

Information ratio -6.94
Coefficient of determination 0.23
Percentage of assets invested 93.88 %
Alpha -5.94 %
Liquidity ratio 0.199005
VaR 7.89 %
Beta 0.42
Correlation 0.49
Duration of loss in days 372
Sharpe ratio 0.95
Volatility 12.34 %
Max. drawdown -11.73 %
Drawdown -1.38 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.97 %
Best month 8.34 %