Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 21.8 M EUR
Share class currency EUR
Current issue price EUR128.48 (12/23/2025)
Current return price EUR128.48 (12/23/2025)
Annual high (redemption price) EUR136.25 (10/06/2025)
Annual low (redemption price) EUR93.86 (01/24/2025)
Performance current year 37.07 % (12/23/2025)
ø Performance
Since launch p.a.
5.98 % (12/23/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.36 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , AT

Key figures

Beta 0.43
Correlation 0.52
Information ratio -31.75
Coefficient of determination 0.25
Percentage of assets invested 91.71 %
Alpha -26.31 %
Liquidity ratio 0.250534
VaR 7.47 %
Duration of loss in days 378
Sharpe ratio 0.89
Volatility 11.95 %
Max. drawdown -11.9 %
Drawdown -5.7 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4 %
Best month 6.67 %

This is detail text.