Fund profile

ISIN DE000A1H44E3
WKN A1H44E
Inception date
Total fund assets 54.4 M EUR
Share class currency EUR
Current issue price EUR174.25 (12/17/2025)
Current return price EUR165.95 (12/17/2025)
Annual high (redemption price) EUR181.99 (10/10/2025)
Annual low (redemption price) EUR137.68 (04/10/2025)
Performance current year 0.02 % (12/17/2025)
ø Performance
Since launch p.a.
8.91 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.95 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 98.41 %
Liquidity ratio 0.82198
VaR 8.49 %
Duration of loss in days 551
Sharpe ratio 0.03
Volatility 15.88 %
Max. drawdown -27.86 %
Drawdown -12.53 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.01 %
Best month 16.07 %

This is detail text.