Globale Trends innovativ R

Status: 12/04/2025

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 4.0 M EUR
Share class currency EUR
Current issue price EUR112.99 (12/05/2025)
Current return price EUR106.85 (12/05/2025)
Annual high (redemption price) EUR114.89 (10/16/2025)
Annual low (redemption price) EUR67.31 (04/08/2025)
Performance current year 42.58 % (12/05/2025)
ø Performance
Since launch p.a.
1.52 % (12/05/2025)
Issue charge 5.75 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 3.11 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.523251
VaR 11.44 %
Percentage of assets invested 99.16 %
Duration of loss in days 1013
Sharpe ratio 0.05
Volatility 18.35 %
Max. drawdown -32.02 %
Drawdown -7.41 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -7.41 %
Best month 12.6 %

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