Fund profile

ISIN DE000A1H44E3
WKN A1H44E
Inception date
Total fund assets 58.0 M EUR
Share class currency EUR
Current issue price EUR174.53 (09/05/2025)
Current return price EUR166.22 (09/05/2025)
Annual high (redemption price) EUR173.58 (07/11/2025)
Annual low (redemption price) EUR137.68 (04/10/2025)
Performance current year 0.19 % (09/05/2025)
ø Performance
Since launch p.a.
9.06 % (09/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.96 % 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

Duration of loss in days 448
Sharpe ratio 0.03
Volatility 16.45 %
Max. drawdown -27.86 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -14.64 %
Best month 16.07 %

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