Globale Trends innovativ R

Status: 12/12/2025

Fund profile

ISIN DE000A3CNGU6
WKN A3CNGU
Inception date
Total fund assets 4.1 M EUR
Share class currency EUR
Current issue price EUR114.56 (12/15/2025)
Current return price EUR108.33 (12/15/2025)
Annual high (redemption price) EUR114.89 (10/16/2025)
Annual low (redemption price) EUR67.31 (04/08/2025)
Performance current year 44.56 % (12/15/2025)
ø Performance
Since launch p.a.
2.29 % (12/15/2025)
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 0.521987
Percentage of assets invested 98.87 %
Duration of loss in days 946
Sharpe ratio 0.21
Volatility 18.33 %
Drawdown -4.47 %
Max. drawdown -30.27 %
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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