Fund profile

ISIN DE000A0RHG59
WKN A0RHG5
Inception date
Total fund assets 143.2 M USD
Share class currency USD
Current issue price USD128.753 (02/02/2026)
Current return price USD122.622 (02/02/2026)
Annual high (redemption price) USD143.141 (01/29/2026)
Annual low (redemption price) USD108.829 (01/02/2026)
Performance current year 12.52 % (02/02/2026)
ø Performance
Since launch p.a.
7.12 % (02/02/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.68 %
Liquidity ratio 0.801079
VaR 10.91 %
Duration of loss in days 398
Sharpe ratio 1.64
Volatility 22.58 %
Max. drawdown -24.32 %
Drawdown -1.59 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -11.07 %
Best month 29.26 %