Fund profile

ISIN DE000A2H68S0
WKN A2H68S
Inception date
Total fund assets 34.7 M EUR
Share class currency EUR
Current issue price EUR67.76 (02/06/2026)
Current return price EUR65.15 (02/06/2026)
Annual high (redemption price) EUR69.06 (01/12/2026)
Annual low (redemption price) EUR65.15 (02/06/2026)
Performance current year -2.86 % (02/06/2026)
ø Performance
Since launch p.a.
4.90 % (02/06/2026)
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 1.00909
VaR 5.18 %
Percentage of assets invested 86.94 %
Duration of loss in days 222
Sharpe ratio -0.04
Volatility 12.74 %
Drawdown -5.09 %
Max. drawdown -12.16 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.48 %
Best month 10.51 %