Fund profile

ISIN DE000A0RHG59
WKN A0RHG5
Inception date
Total fund assets 112.7 M USD
Share class currency USD
Current issue price USD111.916 (03/20/2026)
Current return price USD106.587 (03/20/2026)
Annual high (redemption price) USD143.141 (01/29/2026)
Annual low (redemption price) USD106.587 (03/20/2026)
Performance current year -2.19 % (03/20/2026)
ø Performance
Since launch p.a.
5.54 % (03/20/2026)
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 96.92 %
Duration of loss in days 398
Sharpe ratio 1.22
Volatility 25.34 %
Max. drawdown -24.32 %
Drawdown -20.8 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -9.36 %
Best month 29.26 %