Fund profile

ISIN DE000A2H7PD2
WKN A2H7PD
Inception date
Total fund assets 310.0 M EUR
Share class currency EUR
Current issue price EUR105.12 (10/21/2025)
Current return price EUR101.08 (10/21/2025)
Annual high (redemption price) EUR105.47 (02/28/2025)
Annual low (redemption price) EUR98.98 (08/15/2025)
Performance current year n/a (10/21/2025)
ø Performance
Since launch p.a.
2.78 % (10/21/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.74 % 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 313
Sharpe ratio 0.6
Volatility 5.53 %
Max. drawdown -5.77 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.64 %
Best month 4.38 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.