Fund profile

ISIN DE000A0NEKK1
WKN A0NEKK
Inception date
Total fund assets 1,156.7 M USD
Share class currency USD
Current issue price USD196.733 (02/03/2026)
Current return price USD189.166 (02/03/2026)
Annual high (redemption price) USD221.267 (01/29/2026)
Annual low (redemption price) USD175.237 (01/02/2026)
Performance current year 8.01 % (02/03/2026)
ø Performance
Since launch p.a.
8.75 % (02/03/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.88 % p.a.
Management fee   therefrom 0.75 % 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 no
Registered for distribution DE

Key figures

Coefficient of determination 0.01
Percentage of assets invested 81.07 %
Alpha 110.52 %
Liquidity ratio 0.761885
VaR 7.61 %
Beta 0.79
Correlation 0.59
Information ratio 142.53
Duration of loss in days 305
Sharpe ratio 2.03
Volatility 15.47 %
Max. drawdown -11.62 %
Drawdown -7.48 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.15 %
Best month 25.38 %