Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 1,171.1 M USD
Share class currency EUR
Current issue price EUR139.254 (02/27/2026)
Current return price EUR133.898 (02/27/2026)
Annual high (redemption price) EUR144.959 (01/29/2026)
Annual low (redemption price) EUR115.015 (01/02/2026)
Performance current year 16.47 % (02/27/2026)
ø Performance
Since launch p.a.
6.31 % (02/27/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

VaR 9.21 %
Beta 0.79
Correlation 0.51
Information ratio 84.31
Percentage of assets invested 82.16 %
Alpha 78.87 %
Liquidity ratio 0.7449
Duration of loss in days 28
Sharpe ratio 1.81
Volatility 17.01 %
Drawdown -6.64 %
Max. drawdown -14.63 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.45 %
Best month 25.12 %