Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 19.5 M EUR
Share class currency EUR
Current issue price EUR112.61 (06/30/2025)
Current return price EUR112.61 (06/30/2025)
Annual high (redemption price) EUR112.61 (06/30/2025)
Annual low (redemption price) EUR93.86 (01/24/2025)
Performance current year 20.14 % (06/30/2025)
ø Performance
Since launch p.a.
3.15 % (06/30/2025)
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

Beta 0.41
Correlation 0.63
Information ratio -53.06
Coefficient of determination 0.34
Alpha -41.58 %
Duration of loss in days 108
Sharpe ratio 0.7
Volatility 10.44 %
Max. drawdown -13.84 %
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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