Fund profile

ISIN DE000A0NEKK1
WKN A0NEKK
Inception date
Total fund assets 830.1 M USD
Share class currency USD
Current issue price USD157.355 (10/30/2025)
Current return price USD151.303 (10/30/2025)
Annual high (redemption price) USD162.105 (10/21/2025)
Annual low (redemption price) USD103.763 (01/02/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
6.90 % (10/30/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.90 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity no
Registered for distribution DE

Key figures

Beta 0.8
Correlation 0.68
Information ratio 39.89
Coefficient of determination 0.19
Alpha 26.72 %
Sharpe ratio 1.65
Volatility 14 %
Max. drawdown -11.62 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -6.15 %
Best month 12.18 %

This is detail text.