Fund profile

ISIN DE000A0NEKK1
WKN A0NEKK
Inception date
Total fund assets 688.0 M USD
Share class currency USD
Current issue price USD130.401 (06/30/2025)
Current return price USD125.386 (06/30/2025)
Annual high (redemption price) USD128.817 (06/16/2025)
Annual low (redemption price) USD103.763 (01/02/2025)
Performance current year 20.04 % (06/30/2025)
ø Performance
Since launch p.a.
5.89 % (06/30/2025)
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

Correlation 0.75
Information ratio -0.33
Coefficient of determination 0.37
Alpha -0.19 %
Beta 0.81
Duration of loss in days 305
Sharpe ratio 0.99
Volatility 13.76 %
Max. drawdown -11.62 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.15 %
Best month 7.99 %

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