Fund profile

ISIN DE000A3CNGJ9
WKN A3CNGJ
Inception date
Total fund assets 298.0 M EUR
Share class currency EUR
Current issue price EUR1,072.77 (06/30/2025)
Current return price EUR1,072.77 (06/30/2025)
Annual high (redemption price) EUR1,126.96 (02/11/2025)
Annual low (redemption price) EUR956.71 (04/09/2025)
Performance current year -1.79 % (06/30/2025)
ø Performance
Since launch p.a.
1.85 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.98 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution BE , DE , AT

Key figures

Coefficient of determination 0.0
Alpha 17.91 %
Beta 2.05
Correlation 0.02
Information ratio 24.96
Duration of loss in days 139
Sharpe ratio 0.52
Volatility 11.35 %
Max. drawdown -15.11 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.42 %
Best month 10.01 %

This is detail text.