Fund profile

ISIN DE000A2H7PE0
WKN A2H7PE
Inception date
Total fund assets 609.0 M EUR
Share class currency EUR
Current issue price EUR146.05 (09/03/2025)
Current return price EUR140.43 (09/03/2025)
Annual high (redemption price) EUR149.37 (01/30/2025)
Annual low (redemption price) EUR135.03 (04/08/2025)
Performance current year n/a (09/03/2025)
ø Performance
Since launch p.a.
7.06 % (09/03/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.68 % 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 , AT

Key figures

Duration of loss in days 143
Sharpe ratio 0.44
Volatility 9.79 %
Max. drawdown -9.94 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.65 %
Best month 5.82 %

Ratings

Morningstar Rating™ Gesamt

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