Fund profile

ISIN DE000A2H68L5
WKN A2H68L
Inception date
Total fund assets 1,126.8 M USD
Share class currency USD
Current issue price USD152.605 (02/06/2026)
Current return price USD152.605 (02/06/2026)
Annual high (redemption price) USD175.446 (01/29/2026)
Annual low (redemption price) USD138.929 (01/02/2026)
Performance current year 9.91 % (02/06/2026)
ø Performance
Since launch p.a.
15.82 % (02/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.74 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity no
Registered for distribution

Key figures

VaR 8.54 %
Percentage of assets invested 81.71 %
Liquidity ratio 0.753583
Duration of loss in days 7
Sharpe ratio 1.85
Volatility 16.49 %
Drawdown -9.72 %
Max. drawdown -14.5 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.14 %
Best month 25.39 %

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