Fund profile

ISIN DE000A0NEKK1
WKN A0NEKK
Inception date
Total fund assets 703.3 M USD
Share class currency USD
Current issue price USD135.780 (08/29/2025)
Current return price USD130.558 (08/29/2025)
Annual high (redemption price) USD131.381 (07/23/2025)
Annual low (redemption price) USD103.763 (01/02/2025)
Performance current year 24.99 % (08/29/2025)
ø Performance
Since launch p.a.
6.05 % (08/29/2025)
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

Beta 0.81
Correlation 0.73
Information ratio 6.74
Coefficient of determination 0.3
Alpha 4.08 %
Duration of loss in days 305
Sharpe ratio 1.19
Volatility 13.59 %
Max. drawdown -11.62 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.15 %
Best month 7.99 %

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