Fund profile

ISIN DE000A1H44U9
WKN A1H44U
Inception date
Total fund assets 85.4 M EUR
Share class currency EUR
Current issue price EUR103.022 (12/17/2025)
Current return price EUR98.116 (12/17/2025)
Annual high (redemption price) EUR101.197 (11/13/2025)
Annual low (redemption price) EUR87.204 (04/10/2025)
Performance current year 8.42 % (12/17/2025)
ø Performance
Since launch p.a.
6.20 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 4.63 %
Percentage of assets invested 98.39 %
Duration of loss in days 60
Sharpe ratio 0.52
Volatility 10.26 %
Max. drawdown -11.67 %
Drawdown -2.64 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.33 %
Best month 4.75 %

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