Fund profile

ISIN DE000A2H7PD2
WKN A2H7PD
Inception date
Total fund assets 307.5 M EUR
Share class currency EUR
Current issue price EUR100.62 (03/19/2026)
Current return price EUR96.75 (03/19/2026)
Annual high (redemption price) EUR100.93 (01/09/2026)
Annual low (redemption price) EUR96.75 (03/19/2026)
Performance current year -3.14 % (03/19/2026)
ø Performance
Since launch p.a.
2.17 % (03/19/2026)
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

Percentage of assets invested 96.77 %
Duration of loss in days 462
Sharpe ratio -0.05
Volatility 4.66 %
Max. drawdown -5.77 %
Drawdown -4.77 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.56 %
Best month 4.18 %