Globale Trends innovativ R

Status: 12/23/2025

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 3.9 M EUR
Share class currency EUR
Current issue price EUR120.07 (12/23/2025)
Current return price EUR113.54 (12/23/2025)
Annual high (redemption price) EUR114.89 (10/16/2025)
Annual low (redemption price) EUR67.31 (04/08/2025)
Performance current year 51.51 % (12/23/2025)
ø Performance
Since launch p.a.
3.11 % (12/23/2025)
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 DE

Key figures

Liquidity ratio 0.495883
VaR 11.54 %
Percentage of assets invested 99.03 %
Duration of loss in days 946
Sharpe ratio 0.33
Volatility 18.43 %
Max. drawdown -30.27 %
Drawdown -1.18 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -7.41 %
Best month 12.6 %

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