Fund profile

ISIN DE000A0RHEK8
WKN A0RHEK
Inception date
Total fund assets 27.4 M EUR
Share class currency EUR
Current issue price EUR78.02 (12/17/2025)
Current return price EUR74.30 (12/17/2025)
Annual high (redemption price) EUR75.28 (02/11/2025)
Annual low (redemption price) EUR62.83 (04/08/2025)
Performance current year 4.34 % (12/17/2025)
ø Performance
Since launch p.a.
3.24 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.52 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % 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 92.81 %
Liquidity ratio 0.986071
VaR 5.77 %
Duration of loss in days 250
Sharpe ratio 0.29
Volatility 7.5 %
Max. drawdown -15.68 %
Drawdown -0.61 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.06 %
Best month 4.44 %

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