Fund profile

ISIN DE000A2H68H3
WKN A2H68H
Inception date
Total fund assets 22.5 M EUR
Share class currency EUR
Current issue price EUR162.29 (08/29/2025)
Current return price EUR154.56 (08/29/2025)
Annual high (redemption price) EUR154.56 (08/29/2025)
Annual low (redemption price) EUR111.28 (04/08/2025)
Performance current year n/a (08/29/2025)
ø Performance
Since launch p.a.
8.12 % (08/29/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 70
Sharpe ratio 0.75
Volatility 16.95 %
Max. drawdown -23.62 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -10.86 %
Best month 11.86 %

Ratings

Morningstar Rating™ Gesamt

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