Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 171.3 M EUR
Share class currency EUR
Current issue price EUR81.04 (02/20/2026)
Current return price EUR81.04 (02/20/2026)
Annual high (redemption price) EUR107.99 (01/19/2026)
Annual low (redemption price) EUR75.01 (02/06/2026)
Performance current year -8.18 % (02/20/2026)
ø Performance
Since launch p.a.
-4.80 % (02/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.22 % p.a.
Management fee   therefrom 1.07 % 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

Liquidity ratio 0.97877
VaR 16.46 %
Percentage of assets invested 83.84 %
Duration of loss in days 297
Sharpe ratio 0.69
Volatility 64.09 %
Max. drawdown -55.89 %
Drawdown -45.39 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.19 %
Best month 68.74 %