Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 233.8 M EUR
Share class currency EUR
Current issue price EUR116.05 (09/15/2025)
Current return price EUR116.05 (09/15/2025)
Annual high (redemption price) EUR116.05 (09/15/2025)
Annual low (redemption price) EUR55.02 (04/22/2025)
Performance current year 21.39 % (09/15/2025)
ø Performance
Since launch p.a.
2.58 % (09/15/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.30 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Duration of loss in days 277
Sharpe ratio 0.75
Volatility 62.25 %
Max. drawdown -55.89 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -28.23 %
Best month 68.74 %

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