Fund profile

ISIN DE000A0NEKK1
WKN A0NEKK
Inception date
Total fund assets 806.9 M USD
Share class currency USD
Current issue price USD153.550 (10/02/2025)
Current return price USD147.644 (10/02/2025)
Annual high (redemption price) USD147.644 (10/02/2025)
Annual low (redemption price) USD103.763 (01/02/2025)
Performance current year 41.35 % (10/02/2025)
ø Performance
Since launch p.a.
6.78 % (10/02/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.90 % p.a.
Management fee   therefrom 0.75 % 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 no
Registered for distribution DE

Key figures

Coefficient of determination 0.25
Alpha 21.33 %
Beta 0.81
Correlation 0.72
Information ratio 34.6
Duration of loss in days 305
Sharpe ratio 1.67
Volatility 13.59 %
Max. drawdown -11.62 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -6.15 %
Best month 12.18 %

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