Fund profile

ISIN DE000A0H0PJ6
WKN A0H0PJ
Inception date
Total fund assets 5.8 M EUR
Share class currency EUR
Current issue price EUR57.08 (03/13/2026)
Current return price EUR54.36 (03/13/2026)
Annual high (redemption price) EUR55.13 (03/03/2026)
Annual low (redemption price) EUR53.24 (01/05/2026)
Performance current year 2.22 % (03/13/2026)
ø Performance
Since launch p.a.
0.46 % (03/13/2026)
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

VaR 2.11 %
Beta 0.67
Correlation 0.02
Information ratio 32.75
Coefficient of determination 0.0
Percentage of assets invested 93.2 %
Alpha 8.48 %
Liquidity ratio 0.815744
Duration of loss in days 202
Sharpe ratio 0.63
Volatility 4.09 %
Max. drawdown -6.44 %
Drawdown -1.05 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.25 %
Best month 2.67 %