Fund profile

ISIN DE000A2H7N99
WKN A2H7N9
Inception date
Total fund assets 310.7 M EUR
Share class currency EUR
Current issue price EUR106.50 (11/06/2025)
Current return price EUR106.50 (11/06/2025)
Annual high (redemption price) EUR111.64 (02/28/2025)
Annual low (redemption price) EUR105.20 (08/15/2025)
Performance current year 0.56 % (11/06/2025)
ø Performance
Since launch p.a.
3.55 % (11/06/2025)
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

Duration of loss in days 329
Sharpe ratio 0.75
Volatility 5.39 %
Max. drawdown -5.47 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.57 %
Best month 4.47 %

Ratings

Morningstar Rating™ Gesamt

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