Fund profile

ISIN DE000A1H44G8
WKN A1H44G
Inception date
Total fund assets 5.5 M EUR
Share class currency EUR
Current issue price EUR96.66 (09/05/2025)
Current return price EUR93.84 (09/05/2025)
Annual high (redemption price) EUR94.97 (02/12/2025)
Annual low (redemption price) EUR86.04 (04/10/2025)
Performance current year 0.74 % (09/05/2025)
ø Performance
Since launch p.a.
0.44 % (09/05/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.06 % 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

Duration of loss in days 204
Sharpe ratio -0.27
Volatility 5.31 %
Max. drawdown -9.4 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.21 %
Best month 3.92 %

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