Fund profile

ISIN DE000A0RHEL6
WKN A0RHEL
Inception date
Total fund assets 24.3 M EUR
Share class currency EUR
Current issue price EUR50.20 (12/18/2025)
Current return price EUR48.74 (12/18/2025)
Annual high (redemption price) EUR49.05 (09/16/2025)
Annual low (redemption price) EUR47.16 (01/15/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
0.08 % (12/18/2025)
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

Liquidity ratio 0.974479
VaR 0.92 %
Percentage of assets invested 90.93 %
Duration of loss in days 224
Sharpe ratio 1.04
Volatility 2.18 %
Max. drawdown -2.28 %
Drawdown -0.65 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1 %
Best month 2.54 %

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