Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 1,134.9 M USD
Share class currency EUR
Current issue price EUR133.315 (02/11/2026)
Current return price EUR133.315 (02/11/2026)
Annual high (redemption price) EUR148.817 (01/29/2026)
Annual low (redemption price) EUR118.122 (01/02/2026)
Performance current year n/a (02/11/2026)
ø Performance
Since launch p.a.
13.46 % (02/11/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.78 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.742371
VaR 8.19 %
Percentage of assets invested 80.47 %
Duration of loss in days 12
Sharpe ratio 1.73
Volatility 16.7 %
Max. drawdown -14.63 %
Drawdown -9.3 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.4 %
Best month 25.08 %