Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 244.3 M EUR
Share class currency EUR
Current issue price EUR121.34 (09/15/2025)
Current return price EUR117.81 (09/15/2025)
Annual high (redemption price) EUR117.81 (09/15/2025)
Annual low (redemption price) EUR56.18 (04/22/2025)
Performance current year 21.18 % (09/15/2025)
ø Performance
Since launch p.a.
4.14 % (09/15/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.09 % 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

Duration of loss in days 280
Sharpe ratio 0.84
Volatility 62.3 %
Max. drawdown -54.56 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -28.14 %
Best month 68.8 %

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