Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 18.8 M EUR
Share class currency EUR
Current issue price EUR162.26 (03/16/2026)
Current return price EUR156.02 (03/16/2026)
Annual high (redemption price) EUR168.19 (02/27/2026)
Annual low (redemption price) EUR155.56 (03/10/2026)
Performance current year n/a (03/16/2026)
ø Performance
Since launch p.a.
2.99 % (03/16/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.70 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE , CH

Key figures

Liquidity ratio 1
Percentage of assets invested 99.16 %
Sharpe ratio 0.5
Volatility 13.24 %
Max. drawdown -15.62 %
Drawdown -6.64 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.78 %
Best month 8.92 %