Fund profile

ISIN DE000A2H7N08
WKN A2H7N0
Inception date
Total fund assets 3.6 M EUR
Share class currency EUR
Current issue price EUR104.24 (06/27/2025)
Current return price EUR104.24 (06/27/2025)
Annual high (redemption price) EUR111.48 (02/03/2025)
Annual low (redemption price) EUR102.95 (04/22/2025)
Performance current year -2.26 % (06/27/2025)
ø Performance
Since launch p.a.
3.02 % (06/27/2025)
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

Beta 0.16
Correlation 0.0
Information ratio 4.55
Coefficient of determination 0.0
Alpha 1.91 %
Duration of loss in days 228
Sharpe ratio 0.08
Volatility 6.56 %
Max. drawdown -9.29 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.76 %
Best month 4.04 %

Ratings

Morningstar Rating™ Gesamt

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