STAREN Global FutureStars I

Status: 06/27/2025

Fund profile

ISIN DE000A3CNGD2
WKN A3CNGD
Inception date
Total fund assets 3.7 M EUR
Share class currency EUR
Current issue price EUR73.57 (06/30/2025)
Current return price EUR73.57 (06/30/2025)
Annual high (redemption price) EUR78.36 (02/04/2025)
Annual low (redemption price) EUR66.09 (04/08/2025)
Performance current year -3.18 % (06/30/2025)
ø Performance
Since launch p.a.
-8.72 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.84 % 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

Duration of loss in days 1046
Sharpe ratio -0.56
Volatility 15.92 %
Max. drawdown -36.36 %
Number of negative months 20
Number of positive months 15
Share of positive months 42.86 %
Worst month -11.8 %
Best month 14.84 %

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