Fund profile

ISIN DE000A2H68H3
WKN A2H68H
Inception date
Total fund assets 26.0 M EUR
Share class currency EUR
Current issue price EUR171.80 (11/20/2025)
Current return price EUR163.62 (11/20/2025)
Annual high (redemption price) EUR163.86 (11/19/2025)
Annual low (redemption price) EUR111.28 (04/08/2025)
Performance current year 23.64 % (11/20/2025)
ø Performance
Since launch p.a.
8.72 % (11/20/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution

Key figures

Liquidity ratio 0.835444
VaR 3.38 %
Percentage of assets invested 100.93 %
Duration of loss in days 70
Sharpe ratio 0.96
Volatility 15.72 %
Drawdown -00 %
Max. drawdown -23.62 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.52 %
Best month 7.22 %

Ratings

Morningstar Rating™ Gesamt

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