Fund profile

ISIN DE000A3CNGH3
WKN A3CNGH
Inception date
Total fund assets 22.2 M EUR
Share class currency EUR
Current issue price EUR131.49 (11/12/2025)
Current return price EUR131.49 (11/12/2025)
Annual high (redemption price) EUR136.25 (10/06/2025)
Annual low (redemption price) EUR93.86 (01/24/2025)
Performance current year 40.29 % (11/12/2025)
ø Performance
Since launch p.a.
6.74 % (11/12/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.65 % 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

Alpha -14.48 %
Liquidity ratio 0.251032
Beta 0.42
Correlation 0.53
Information ratio -17.74
Percentage of assets invested 89.65 %
Coefficient of determination 0.26
Duration of loss in days 378
Sharpe ratio 1.05
Volatility 11.75 %
Max. drawdown -11.9 %
Drawdown -3.49 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4 %
Best month 8.61 %

This is detail text.