Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 21.7 M EUR
Share class currency EUR
Current issue price EUR125.04 (08/18/2025)
Current return price EUR125.04 (08/18/2025)
Annual high (redemption price) EUR125.74 (08/15/2025)
Annual low (redemption price) EUR93.86 (01/24/2025)
Performance current year 33.40 % (08/18/2025)
ø Performance
Since launch p.a.
5.80 % (08/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.36 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , AT

Key figures

Alpha -29.98 %
Beta 0.4
Correlation 0.59
Information ratio -37.39
Coefficient of determination 0.27
Duration of loss in days 95
Sharpe ratio 0.89
Volatility 10.69 %
Max. drawdown -13 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.39 %
Best month 8.61 %

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