Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 24.0 M EUR
Share class currency EUR
Current issue price EUR141.49 (02/03/2026)
Current return price EUR141.49 (02/03/2026)
Annual high (redemption price) EUR142.47 (01/27/2026)
Annual low (redemption price) EUR130.82 (01/02/2026)
Performance current year 9.10 % (02/03/2026)
ø Performance
Since launch p.a.
8.17 % (02/03/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.24 % p.a.
Management fee   therefrom 1.08 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR125,000.00)
Conformity no
Registered for distribution

Key figures

Liquidity ratio 0.193335
VaR 7.91 %
Beta 0.42
Correlation 0.48
Information ratio -3.39
Coefficient of determination 0.22
Percentage of assets invested 93.95 %
Alpha -2.91 %
Duration of loss in days 372
Sharpe ratio 1.0
Volatility 12.34 %
Max. drawdown -11.73 %
Drawdown -0.65 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.97 %
Best month 8.34 %

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