Globale Trends innovativ R

Status: 09/09/2025

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 2.8 M EUR
Share class currency EUR
Current issue price EUR99.16 (09/10/2025)
Current return price EUR93.77 (09/10/2025)
Annual high (redemption price) EUR93.77 (09/10/2025)
Annual low (redemption price) EUR67.31 (04/08/2025)
Performance current year 25.13 % (09/10/2025)
ø Performance
Since launch p.a.
-1.69 % (09/10/2025)
Issue charge 5.75 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 3.11 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution

Key figures

Duration of loss in days 1090
Sharpe ratio -0.26
Volatility 16.71 %
Max. drawdown -35.4 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -7.41 %
Best month 6.95 %

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