Fund profile

ISIN DE000A0RHG59
WKN A0RHG5
Inception date
Total fund assets 145.9 M USD
Share class currency USD
Current issue price USD147.906 (01/30/2026)
Current return price USD140.863 (01/30/2026)
Annual high (redemption price) USD143.141 (01/29/2026)
Annual low (redemption price) USD108.829 (01/02/2026)
Performance current year n/a (01/30/2026)
ø Performance
Since launch p.a.
7.24 % (01/30/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.30 % 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 yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.45 %
Liquidity ratio 0.816301
VaR 10.95 %
Duration of loss in days 398
Sharpe ratio 1.63
Volatility 22.56 %
Drawdown -00 %
Max. drawdown -24.32 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -11.07 %
Best month 18.14 %