STAREN Global FutureStars R

Status: 06/30/2025

Fund profile

ISIN DE000A3CNGE0
WKN A3CNGE
Inception date
Total fund assets 3.7 M EUR
Share class currency EUR
Current issue price EUR75.63 (06/30/2025)
Current return price EUR72.03 (06/30/2025)
Annual high (redemption price) EUR76.92 (02/04/2025)
Annual low (redemption price) EUR64.80 (04/08/2025)
Performance current year -3.48 % (06/30/2025)
ø Performance
Since launch p.a.
-9.17 % (06/30/2025)
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 1049
Sharpe ratio -0.57
Volatility 15.92 %
Max. drawdown -37.42 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -11.86 %
Best month 14.77 %

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