Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 1,067.0 M USD
Share class currency EUR
Current issue price EUR128.695 (02/03/2026)
Current return price EUR123.745 (02/03/2026)
Annual high (redemption price) EUR144.959 (01/29/2026)
Annual low (redemption price) EUR115.015 (01/02/2026)
Performance current year 7.64 % (02/03/2026)
ø Performance
Since launch p.a.
5.76 % (02/03/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.33 % 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

Liquidity ratio 0.750006
VaR 7.84 %
Beta 0.79
Correlation 0.59
Information ratio 116.04
Coefficient of determination 0.01
Percentage of assets invested 78.98 %
Alpha 89.95 %
Duration of loss in days 5
Sharpe ratio 1.52
Volatility 16.12 %
Drawdown -14.63 %
Max. drawdown -14.63 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.45 %
Best month 25.12 %