Fund profile

ISIN DE000A0H0PJ6
WKN A0H0PJ
Inception date
Total fund assets 5.6 M EUR
Share class currency EUR
Current issue price EUR57.05 (01/16/2026)
Current return price EUR54.33 (01/16/2026)
Annual high (redemption price) EUR54.33 (01/16/2026)
Annual low (redemption price) EUR53.24 (01/05/2026)
Performance current year n/a (01/16/2026)
ø Performance
Since launch p.a.
0.43 % (01/16/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.60 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.08 % 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

Alpha 8.43 %
Liquidity ratio 0.814307
VaR 2.11 %
Beta 0.62
Correlation 0.02
Information ratio 34.09
Coefficient of determination 0.0
Percentage of assets invested 97.73 %
Duration of loss in days 202
Sharpe ratio 0.65
Volatility 3.91 %
Max. drawdown -6.44 %
Drawdown -0.13 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -2.25 %
Best month 2.75 %

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