Fund profile

ISIN DE000A1H44E3
WKN A1H44E
Inception date
Total fund assets 60.0 M EUR
Share class currency EUR
Current issue price EUR184.79 (10/31/2025)
Current return price EUR175.99 (10/31/2025)
Annual high (redemption price) EUR181.99 (10/10/2025)
Annual low (redemption price) EUR137.68 (04/10/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
9.45 % (10/31/2025)
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 504
Sharpe ratio 0.28
Volatility 16 %
Max. drawdown -27.86 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.01 %
Best month 16.07 %

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