Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 204.4 M EUR
Share class currency EUR
Current issue price EUR96.27 (12/15/2025)
Current return price EUR96.27 (12/15/2025)
Annual high (redemption price) EUR146.94 (10/16/2025)
Annual low (redemption price) EUR55.02 (04/22/2025)
Performance current year 0.70 % (12/15/2025)
ø Performance
Since launch p.a.
0.65 % (12/15/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.22 % 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

Liquidity ratio 0.975831
Percentage of assets invested 94.96 %
Duration of loss in days 297
Sharpe ratio 1.16
Volatility 63.27 %
Max. drawdown -55.89 %
Drawdown -30.02 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -27.19 %
Best month 68.74 %

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