Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 1,033.1 M USD
Share class currency EUR
Current issue price EUR122.000 (01/09/2026)
Current return price EUR122.000 (01/09/2026)
Annual high (redemption price) EUR124.385 (01/07/2026)
Annual low (redemption price) EUR118.122 (01/02/2026)
Performance current year 3.33 % (01/09/2026)
ø Performance
Since launch p.a.
12.27 % (01/09/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.78 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution

Key figures

Percentage of assets invested 84.47 %
Liquidity ratio 0.75678
VaR 6.98 %
Duration of loss in days 310
Sharpe ratio 1.74
Volatility 14.32 %
Max. drawdown -12.49 %
Drawdown -1.19 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.4 %
Best month 11.91 %

This is detail text.