Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 695.5 M USD
Share class currency EUR
Current issue price EUR86.997 (06/30/2025)
Current return price EUR83.651 (06/30/2025)
Annual high (redemption price) EUR86.037 (06/16/2025)
Annual low (redemption price) EUR70.185 (01/02/2025)
Performance current year 18.37 % (06/30/2025)
ø Performance
Since launch p.a.
3.50 % (06/30/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.36 % 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

Correlation 0.75
Information ratio -23.25
Coefficient of determination 0.38
Alpha -13.78 %
Beta 0.81
Duration of loss in days 331
Sharpe ratio 0.76
Volatility 13.74 %
Max. drawdown -12.7 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.45 %
Best month 7.69 %

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