Fund profile

ISIN DE000A3CNGG5
WKN A3CNGG
Inception date
Total fund assets 21.7 M EUR
Share class currency EUR
Current issue price EUR129.69 (12/30/2025)
Current return price EUR129.69 (12/30/2025)
Performance current year 36.56 % (12/30/2025)
ø Performance
Since launch p.a.
6.19 % (12/30/2025)
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 DE , AT

Key figures

Beta 0.43
Correlation 0.51
Percentage of assets invested 91.64 %
Information ratio -26.97
Coefficient of determination 0.25
Alpha -22.37 %
Duration of loss in days 372
Sharpe ratio 0.87
Volatility 12 %
Max. drawdown -11.73 %
Drawdown -5.98 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.97 %
Best month 6.62 %

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