Fund profile

ISIN DE000A2H7N99
WKN A2H7N9
Inception date
Total fund assets 309.1 M EUR
Share class currency EUR
Current issue price EUR107.27 (01/08/2026)
Current return price EUR107.27 (01/08/2026)
Annual high (redemption price) EUR107.27 (01/08/2026)
Annual low (redemption price) EUR106.22 (01/02/2026)
Performance current year 0.69 % (01/08/2026)
ø Performance
Since launch p.a.
3.52 % (01/08/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.01 % 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

Percentage of assets invested 97.09 %
Liquidity ratio 1
VaR 2.1 %
Duration of loss in days 392
Sharpe ratio 0.49
Volatility 4.81 %
Drawdown -0.47 %
Max. drawdown -5.47 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.48 %
Best month 4.44 %

Ratings

Morningstar Rating™ Gesamt

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