STAREN Global FutureStars R

Status: 10/17/2025

Fund profile

ISIN DE000A3CNGE0
WKN A3CNGE
Inception date
Total fund assets 3.8 M EUR
Share class currency EUR
Current issue price EUR77.46 (10/17/2025)
Current return price EUR73.77 (10/17/2025)
Annual high (redemption price) EUR76.92 (02/04/2025)
Annual low (redemption price) EUR64.80 (04/08/2025)
Performance current year -1.15 % (10/17/2025)
ø Performance
Since launch p.a.
-7.87 % (10/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.48 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 985
Sharpe ratio -0.55
Volatility 15.09 %
Max. drawdown -31.34 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -11.86 %
Best month 11.49 %

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