Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 19.3 M EUR
Share class currency EUR
Current issue price EUR112.96 (06/06/2025)
Current return price EUR112.96 (06/06/2025)
Annual high (redemption price) EUR113.51 (06/05/2025)
Annual low (redemption price) EUR95.12 (01/24/2025)
Performance current year 18.94 % (06/06/2025)
ø Performance
Since launch p.a.
3.29 % (06/06/2025)
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 0.43
Correlation 0.65
Information ratio -46.83
Coefficient of determination 0.38
Alpha -36.56 %
Duration of loss in days 212
Sharpe ratio 0.45
Volatility 10.71 %
Max. drawdown -15.2 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.36 %
Best month 8.64 %

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