Fund profile

ISIN DE000A2DHTX5
WKN A2DHTX
Inception date
Total fund assets 54.4 M EUR
Share class currency EUR
Current issue price EUR75.94 (12/17/2025)
Current return price EUR75.94 (12/17/2025)
Annual high (redemption price) EUR83.22 (10/10/2025)
Annual low (redemption price) EUR62.82 (04/10/2025)
Performance current year 0.41 % (12/17/2025)
ø Performance
Since launch p.a.
4.88 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.82198
VaR 8.49 %
Percentage of assets invested 98.41 %
Duration of loss in days 551
Sharpe ratio 0.06
Volatility 15.87 %
Drawdown -11.97 %
Max. drawdown -27.61 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.99 %
Best month 16.15 %

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