Fund profile

ISIN DE000A1H44G8
WKN A1H44G
Inception date
Total fund assets 5.3 M EUR
Share class currency EUR
Current issue price EUR97.61 (12/17/2025)
Current return price EUR94.77 (12/17/2025)
Annual high (redemption price) EUR97.09 (11/14/2025)
Annual low (redemption price) EUR86.04 (04/10/2025)
Performance current year 4.05 % (12/17/2025)
ø Performance
Since launch p.a.
0.70 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.07 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.02 %
Liquidity ratio 0.842639
VaR 2.51 %
Duration of loss in days 224
Sharpe ratio 0.12
Volatility 5.16 %
Max. drawdown -9.4 %
Drawdown -0.37 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.9 %
Best month 3.92 %

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