Fund profile

ISIN DE000A0RHG59
WKN A0RHG5
Inception date
Total fund assets 124.5 M USD
Share class currency USD
Current issue price USD121.439 (02/06/2026)
Current return price USD115.656 (02/06/2026)
Annual high (redemption price) USD143.141 (01/29/2026)
Annual low (redemption price) USD108.829 (01/02/2026)
Performance current year 6.13 % (02/06/2026)
ø Performance
Since launch p.a.
6.18 % (02/06/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution

Key figures

Percentage of assets invested 99.81 %
Liquidity ratio 0.780681
VaR 12.41 %
Duration of loss in days 398
Sharpe ratio 1.28
Volatility 24.12 %
Drawdown -13.81 %
Max. drawdown -24.32 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -11.07 %
Best month 29.26 %

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