Globale Trends innovativ R

Status: 06/27/2025

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 2.5 M EUR
Share class currency EUR
Current issue price EUR86.26 (06/30/2025)
Current return price EUR81.57 (06/30/2025)
Annual high (redemption price) EUR82.90 (06/10/2025)
Annual low (redemption price) EUR67.31 (04/08/2025)
Performance current year 8.85 % (06/30/2025)
ø Performance
Since launch p.a.
-5.48 % (06/30/2025)
Issue charge 5.75 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 3.11 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1034
Sharpe ratio -0.38
Volatility 16.7 %
Max. drawdown -36.17 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -9.73 %
Best month 6.78 %

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