Fund profile

ISIN DE000A2H7N08
WKN A2H7N0
Inception date
Total fund assets 3.5 M EUR
Share class currency EUR
Current issue price EUR102.90 (10/16/2025)
Current return price EUR102.90 (10/16/2025)
Annual high (redemption price) EUR111.48 (02/03/2025)
Annual low (redemption price) EUR102.60 (08/12/2025)
Performance current year -3.52 % (10/16/2025)
ø Performance
Since launch p.a.
2.78 % (10/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.38 % p.a.
Management fee   therefrom 1.36 % 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

Information ratio 13.88
Coefficient of determination 0.01
Alpha 5.27 %
Beta -0.03
Correlation 0.0
Duration of loss in days 310
Sharpe ratio 0.27
Volatility 5.98 %
Max. drawdown -4.92 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.35 %
Best month 3.77 %

Ratings

Morningstar Rating™ Gesamt

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