Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 694.9 M USD
Share class currency EUR
Current issue price EUR86.689 (07/11/2025)
Current return price EUR86.689 (07/11/2025)
Annual high (redemption price) EUR88.076 (06/16/2025)
Annual low (redemption price) EUR71.689 (01/02/2025)
Performance current year 20.07 % (07/11/2025)
ø Performance
Since launch p.a.
7.80 % (07/11/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.81 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 310
Sharpe ratio 0.92
Volatility 13.7 %
Max. drawdown -12.49 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.4 %
Best month 7.73 %

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