Fund profile

ISIN DE000A2H68H3
WKN A2H68H
Inception date
Total fund assets 28.5 M EUR
Share class currency EUR
Current issue price EUR195.25 (01/29/2026)
Current return price EUR185.95 (01/29/2026)
Annual high (redemption price) EUR185.95 (01/29/2026)
Annual low (redemption price) EUR171.75 (01/02/2026)
Performance current year n/a (01/29/2026)
ø Performance
Since launch p.a.
10.21 % (01/29/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 4.9 %
Percentage of assets invested 87.9 %
Liquidity ratio 0.823226
Duration of loss in days 70
Sharpe ratio 1.19
Volatility 15.7 %
Max. drawdown -23.62 %
Drawdown -00 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.49 %
Best month 7.26 %

Ratings

Morningstar Rating™ Gesamt