Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 21.9 M EUR
Share class currency EUR
Current issue price EUR130.07 (12/17/2025)
Current return price EUR130.07 (12/17/2025)
Annual high (redemption price) EUR137.94 (10/06/2025)
Annual low (redemption price) EUR95.12 (01/24/2025)
Performance current year 36.96 % (12/17/2025)
ø Performance
Since launch p.a.
6.51 % (12/17/2025)
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

Correlation 0.52
Information ratio -23.2
Coefficient of determination 0.25
Percentage of assets invested 91.88 %
Alpha -19.21 %
Liquidity ratio 0.248951
VaR 7.68 %
Beta 0.42
Duration of loss in days 372
Sharpe ratio 0.95
Volatility 11.85 %
Max. drawdown -11.73 %
Drawdown -4.97 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.97 %
Best month 6.62 %

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