Fund profile

ISIN DE000A0H0PJ6
WKN A0H0PJ
Inception date
Total fund assets 5.9 M EUR
Share class currency EUR
Current issue price EUR55.35 (10/30/2025)
Current return price EUR52.71 (10/30/2025)
Annual high (redemption price) EUR52.86 (10/10/2025)
Annual low (redemption price) EUR48.26 (04/11/2025)
Performance current year 5.69 % (10/30/2025)
ø Performance
Since launch p.a.
0.29 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.56 % 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

Coefficient of determination 0.0
Alpha 6.64 %
Beta 0.86
Correlation 0.03
Information ratio 26.62
Sharpe ratio 0.51
Volatility 3.94 %
Max. drawdown -6.44 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.25 %
Best month 2.75 %

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