Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 184.7 M EUR
Share class currency EUR
Current issue price EUR87.00 (03/19/2026)
Current return price EUR84.47 (03/19/2026)
Annual high (redemption price) EUR108.16 (01/19/2026)
Annual low (redemption price) EUR75.14 (02/06/2026)
Performance current year -4.43 % (03/19/2026)
ø Performance
Since launch p.a.
-3.34 % (03/19/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.06 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Percentage of assets invested 90.45 %
Duration of loss in days 284
Sharpe ratio 0.83
Volatility 64.21 %
Max. drawdown -54.56 %
Drawdown -40.87 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -27.16 %
Best month 68.8 %