STAREN Global FutureStars I

Status: 03/05/2026

Fund profile

ISIN DE000A3CNGD2
WKN A3CNGD
Inception date
Total fund assets 3.8 M EUR
Share class currency EUR
Current issue price EUR73.65 (03/06/2026)
Current return price EUR73.65 (03/06/2026)
Annual high (redemption price) EUR76.26 (01/23/2026)
Annual low (redemption price) EUR73.03 (01/02/2026)
Performance current year 0.41 % (03/06/2026)
ø Performance
Since launch p.a.
-6.98 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.78 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 93.98 %
Liquidity ratio 0.924155
VaR 6.57 %
Duration of loss in days 1095
Sharpe ratio -0.63
Volatility 14.21 %
Drawdown -17.66 %
Max. drawdown -26.84 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -11.8 %
Best month 11.54 %