Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 436.7 M USD
Fund currency EUR
Current issue price EUR68.660 (04/26/2024)
Current return price EUR66.019 (04/26/2024)
Annual high (redemption price) EUR68.361 (04/15/2024)
Annual low (redemption price) EUR57.715 (02/14/2024)
Performance current year 8.90 % (04/26/2024)
ø Performance
Since launch p.a.
2.03 % (04/26/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.35 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Alpha -24.63 %
Beta 0.79
Correlation 0.82
Information ratio -49.17
Coefficient of determination 0.69
Duration of loss in days 763
Sharpe ratio 0.03
Volatility 13.11 %
Max. drawdown -21.5 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.45 %
Best month 7.69 %

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