Fund profile

ISIN DE000A2H68S0
WKN A2H68S
Inception date
Total fund assets 36.2 M EUR
Share class currency EUR
Current issue price EUR69.90 (12/17/2025)
Current return price EUR67.21 (12/17/2025)
Annual high (redemption price) EUR68.70 (11/26/2025)
Annual low (redemption price) EUR60.99 (04/22/2025)
Performance current year 3.80 % (12/17/2025)
ø Performance
Since launch p.a.
5.29 % (12/17/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.54 % 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

Key figures

Liquidity ratio 0.979098
VaR 5.94 %
Percentage of assets invested 90.78 %
Duration of loss in days 222
Sharpe ratio 0.33
Volatility 13.11 %
Drawdown -3.01 %
Max. drawdown -12.16 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.48 %
Best month 10.51 %

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