Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 864.2 M USD
Share class currency EUR
Current issue price EUR106.589 (11/12/2025)
Current return price EUR102.489 (11/12/2025)
Annual high (redemption price) EUR106.998 (10/21/2025)
Annual low (redemption price) EUR70.185 (01/02/2025)
Performance current year 45.02 % (11/12/2025)
ø Performance
Since launch p.a.
4.63 % (11/12/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.36 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Correlation 0.67
Information ratio 17.76
Percentage of assets invested 83.36 %
Coefficient of determination 0.15
Alpha 11.86 %
Liquidity ratio 0.746677
Beta 0.8
Duration of loss in days 331
Sharpe ratio 1.38
Volatility 13.86 %
Max. drawdown -12.7 %
Drawdown -4.21 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.45 %
Best month 11.86 %

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