Fund profile

ISIN DE000A3CNGL5
WKN A3CNGL
Inception date
Total fund assets 217.7 M EUR
Share class currency EUR
Current issue price EUR102.62 (09/04/2025)
Current return price EUR102.62 (09/04/2025)
Annual high (redemption price) EUR108.77 (01/07/2025)
Annual low (redemption price) EUR55.36 (04/22/2025)
Performance current year 6.98 % (09/04/2025)
ø Performance
Since launch p.a.
0.62 % (09/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 0.93 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Duration of loss in days 268
Sharpe ratio 0.76
Volatility 62.22 %
Max. drawdown -54.74 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -28.17 %
Best month 68.8 %

This is detail text.