Fund profile

ISIN DE000A2H7N99
WKN A2H7N9
Inception date
Total fund assets 304.1 M EUR
Share class currency EUR
Current issue price EUR106.24 (09/17/2025)
Current return price EUR106.24 (09/17/2025)
Annual high (redemption price) EUR111.64 (02/28/2025)
Annual low (redemption price) EUR105.20 (08/15/2025)
Performance current year 0.32 % (09/17/2025)
ø Performance
Since launch p.a.
3.52 % (09/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.00 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 279
Sharpe ratio 0.4
Volatility 5.88 %
Max. drawdown -5.47 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.51 %
Best month 4.47 %

Ratings

Morningstar Rating™ Gesamt

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