FrankfurterUCITS · LuxembourgAccumulating

Frankfurter UCITS-ETF Modern Value - EUR (Dist) (C9DF)

Price (USD): $186.47; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; EUR share class

1Y return: 0.7%; In USD
3Y CAGR: 12.1%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Frankfurter UCITS-ETF Modern Value - EUR (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	+7.5%	+10.7%	+0.4%	+0.7%	+12.1%	—	—	+17.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Frankfurter
Type: Not classified by its issuer
Ticker: C9DF
ISIN: LU2439874319
WKN: FRA3TF
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 17 Oct 2022 (4.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (C9DF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Frankfurter UCITS-ETF Modern Value - EUR (Dist) (C9DF)

Calendar-year returns

Risk statistics

ETF details

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