Fund profile

ISIN DE000A1H44J2
WKN A1H44J
Inception date
Total fund assets 5.5 M EUR
Share class currency EUR
Current issue price EUR131.38 (12/17/2025)
Current return price EUR125.12 (12/17/2025)
Annual high (redemption price) EUR129.58 (10/17/2025)
Annual low (redemption price) EUR98.46 (04/09/2025)
Performance current year 13.10 % (12/17/2025)
ø Performance
Since launch p.a.
2.64 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.39 % p.a.
Management fee   therefrom 1.10 % 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

Liquidity ratio 0.739736
VaR 7.28 %
Percentage of assets invested 100.11 %
Duration of loss in days 308
Sharpe ratio -0.01
Volatility 9.37 %
Drawdown -1.73 %
Max. drawdown -16.29 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.84 %
Best month 4.97 %

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