Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 22.3 M EUR
Share class currency EUR
Current issue price EUR134.98 (01/09/2026)
Current return price EUR134.98 (01/09/2026)
Annual high (redemption price) EUR134.98 (01/09/2026)
Annual low (redemption price) EUR130.82 (01/02/2026)
Performance current year 4.08 % (01/09/2026)
ø Performance
Since launch p.a.
6.87 % (01/09/2026)
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

Coefficient of determination 0.25
Percentage of assets invested 92.3 %
Alpha -15.94 %
Liquidity ratio 0.244354
VaR 7.94 %
Beta 0.43
Correlation 0.51
Information ratio -19.14
Duration of loss in days 372
Sharpe ratio 0.91
Volatility 12.08 %
Max. drawdown -11.73 %
Drawdown -3.17 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.97 %
Best month 6.62 %

This is detail text.