Fund profile

ISIN DE000A2H89T4
WKN A2H89T
Inception date
Total fund assets 11.8 M EUR
Share class currency EUR
Current issue price EUR129.51 (12/17/2025)
Current return price EUR123.34 (12/17/2025)
Annual high (redemption price) EUR124.15 (11/13/2025)
Annual low (redemption price) EUR108.27 (04/10/2025)
Performance current year 8.63 % (12/17/2025)
ø Performance
Since launch p.a.
2.96 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.85 % p.a.
Management fee   therefrom 1.49 % p.a.
Custodian fee   therefrom 0.06 % 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

Key figures

Percentage of assets invested 88.93 %
Liquidity ratio 1
VaR 2.71 %
Duration of loss in days 252
Sharpe ratio 0.58
Volatility 5.88 %
Max. drawdown -7.64 %
Drawdown -0.47 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.68 %
Best month 3.34 %

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