Globale Trends innovativ R

Status: 01/08/2026

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 4.2 M EUR
Share class currency EUR
Current issue price EUR125.18 (01/09/2026)
Current return price EUR118.37 (01/09/2026)
Annual high (redemption price) EUR119.54 (01/07/2026)
Annual low (redemption price) EUR110.68 (01/05/2026)
Performance current year 6.41 % (01/09/2026)
ø Performance
Since launch p.a.
4.23 % (01/09/2026)
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

Percentage of assets invested 98.41 %
Liquidity ratio 0.484393
VaR 11.17 %
Duration of loss in days 946
Sharpe ratio 0.43
Volatility 18.76 %
Max. drawdown -30.27 %
Drawdown -0.48 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.32 %
Best month 12.6 %

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