Fund profile

ISIN DE000A0RHEL6
WKN A0RHEL
Inception date
Total fund assets 24.3 M EUR
Share class currency EUR
Current issue price EUR50.40 (10/30/2025)
Current return price EUR48.93 (10/30/2025)
Annual high (redemption price) EUR49.05 (09/16/2025)
Annual low (redemption price) EUR47.16 (01/15/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
0.11 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
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

Sharpe ratio 1.48
Volatility 2.24 %
Max. drawdown -2.28 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.76 %
Best month 2.54 %

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