Fund profile

ISIN DE000A2H7PE0
WKN A2H7PE
Inception date
Total fund assets 575.7 M EUR
Fund currency EUR
Current issue price EUR146.46 (04/25/2024)
Current return price EUR140.83 (04/25/2024)
Annual high (redemption price) EUR144.31 (03/20/2024)
Annual low (redemption price) EUR134.40 (01/05/2024)
Performance current year 3.44 % (04/25/2024)
ø Performance
Since launch p.a.
7.99 % (04/25/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.70 % p.a.
Management fee   therefrom 1.74 % p.a.
Custodian fee   therefrom 0.02 % 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 711
Sharpe ratio 0.37
Volatility 12.15 %
Max. drawdown -17.88 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.65 %
Best month 8.25 %

Ratings

Morningstar Rating™ Gesamt

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