Fund profile

ISIN DE000A2H68L5
WKN A2H68L
Inception date
Total fund assets 926.6 M USD
Share class currency USD
Current issue price USD132.950 (12/12/2025)
Current return price USD132.950 (12/12/2025)
Annual high (redemption price) USD132.950 (12/12/2025)
Annual low (redemption price) USD82.131 (01/02/2025)
Performance current year 60.81 % (12/12/2025)
ø Performance
Since launch p.a.
13.25 % (12/12/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.74 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity no
Registered for distribution DE

Key figures

Percentage of assets invested 85.47 %
Liquidity ratio 0.749685
VaR 6.32 %
Duration of loss in days 305
Sharpe ratio 1.72
Volatility 13.99 %
Max. drawdown -11.57 %
Drawdown -0.06 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.14 %
Best month 12.2 %

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