Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 22.3 M EUR
Share class currency EUR
Current issue price EUR133.17 (01/09/2026)
Current return price EUR133.17 (01/09/2026)
Annual high (redemption price) EUR133.17 (01/09/2026)
Annual low (redemption price) EUR129.07 (01/02/2026)
Performance current year 4.08 % (01/09/2026)
ø Performance
Since launch p.a.
6.54 % (01/09/2026)
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

Coefficient of determination 0.25
Percentage of assets invested 92.3 %
Alpha -17.13 %
Liquidity ratio 0.244354
VaR 7.94 %
Beta 0.43
Correlation 0.51
Information ratio -20.55
Duration of loss in days 378
Sharpe ratio 0.88
Volatility 12.11 %
Max. drawdown -11.9 %
Drawdown -3.28 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4 %
Best month 6.67 %

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