STAREN Global FutureStars I

Status: 09/02/2025

Fund profile

ISIN DE000A3CNGD2
WKN A3CNGD
Inception date
Total fund assets 3.8 M EUR
Share class currency EUR
Current issue price EUR75.62 (09/02/2025)
Current return price EUR75.62 (09/02/2025)
Annual high (redemption price) EUR78.36 (02/04/2025)
Annual low (redemption price) EUR66.09 (04/08/2025)
Performance current year -0.49 % (09/02/2025)
ø Performance
Since launch p.a.
-7.50 % (09/02/2025)
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 1085
Sharpe ratio -0.68
Volatility 15.61 %
Max. drawdown -33.28 %
Number of negative months 19
Number of positive months 16
Share of positive months 45.71 %
Worst month -11.8 %
Best month 11.54 %

This is detail text.