Fund profile

ISIN DE000A2H6798
WKN A2H679
Inception date
Total fund assets 31.4 M USD
Fund currency USD
Current issue price USD365.97 (03/01/2024)
Current return price USD365.97 (03/01/2024)
Annual high (redemption price) USD365.97 (03/01/2024)
Annual low (redemption price) USD306.99 (01/04/2024)
Performance current year 13.73 % (03/01/2024)
ø Performance
Since launch p.a.
6.38 % (03/01/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.02 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD10,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Beta 1.28
Correlation 0.8
Information ratio -23.88
Coefficient of determination 0.62
Alpha -23.11 %
Duration of loss in days 907
Sharpe ratio -0.05
Volatility 24.52 %
Max. drawdown -49.27 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -15.33 %
Best month 17.9 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.