Fund profile

ISIN DE000A3CNGJ9
WKN A3CNGJ
Inception date
Total fund assets 323.2 M EUR
Share class currency EUR
Current issue price EUR1,138.77 (10/30/2025)
Current return price EUR1,138.77 (10/30/2025)
Annual high (redemption price) EUR1,142.72 (10/09/2025)
Annual low (redemption price) EUR956.71 (04/09/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
3.19 % (10/30/2025)
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

Alpha 24.68 %
Beta 2.28
Correlation 0.03
Information ratio 37.09
Coefficient of determination 0.01
Sharpe ratio 0.67
Volatility 10.51 %
Max. drawdown -15.11 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.06 %
Best month 5.35 %

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