Fund profile

ISIN DE000A3CNGJ9
WKN A3CNGJ
Inception date
Total fund assets 315.3 M EUR
Share class currency EUR
Current issue price EUR1,124.17 (03/06/2026)
Current return price EUR1,124.17 (03/06/2026)
Annual high (redemption price) EUR1,159.53 (01/19/2026)
Annual low (redemption price) EUR1,109.22 (02/06/2026)
Performance current year -0.35 % (03/06/2026)
ø Performance
Since launch p.a.
2.80 % (03/06/2026)
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 , LU , AT

Key figures

Alpha 21.40 %
Liquidity ratio 0.964941
VaR 5.45 %
Beta 3.35
Correlation 0.04
Information ratio 33.26
Coefficient of determination 0.02
Percentage of assets invested 92.6 %
Duration of loss in days 237
Sharpe ratio 0.58
Volatility 10.22 %
Max. drawdown -15.11 %
Drawdown -2.33 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.53 %
Best month 5.35 %