Fund profile

ISIN DE000A2H7PF7
WKN A2H7PF
Inception date
Total fund assets 3.6 M EUR
Share class currency EUR
Current issue price EUR108.55 (06/27/2025)
Current return price EUR108.55 (06/27/2025)
Annual high (redemption price) EUR115.84 (02/03/2025)
Annual low (redemption price) EUR107.17 (04/22/2025)
Performance current year -2.15 % (06/27/2025)
ø Performance
Since launch p.a.
3.57 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.10 % p.a.
Management fee   therefrom 1.06 % 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 221
Sharpe ratio 0.13
Volatility 6.54 %
Max. drawdown -9.3 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.75 %
Best month 4.13 %

Ratings

Morningstar Rating™ Gesamt

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