Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 731.5 M USD
Share class currency EUR
Current issue price EUR93.792 (09/04/2025)
Current return price EUR90.185 (09/04/2025)
Annual high (redemption price) EUR90.185 (09/04/2025)
Annual low (redemption price) EUR70.185 (01/02/2025)
Performance current year 27.61 % (09/04/2025)
ø Performance
Since launch p.a.
3.78 % (09/04/2025)
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 0.73
Information ratio -12.45
Coefficient of determination 0.3
Alpha -7.55 %
Beta 0.81
Duration of loss in days 331
Sharpe ratio 1.15
Volatility 13.59 %
Max. drawdown -12.7 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.45 %
Best month 7.69 %

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