Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 1,033.1 M USD
Share class currency EUR
Current issue price EUR123.523 (01/09/2026)
Current return price EUR118.772 (01/09/2026)
Annual high (redemption price) EUR121.104 (01/07/2026)
Annual low (redemption price) EUR115.015 (01/02/2026)
Performance current year 3.32 % (01/09/2026)
ø Performance
Since launch p.a.
5.57 % (01/09/2026)
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

Alpha 47.09 %
Liquidity ratio 0.75678
VaR 6.98 %
Beta 0.8
Correlation 0.63
Information ratio 65.51
Coefficient of determination 0.03
Percentage of assets invested 84.47 %
Duration of loss in days 331
Sharpe ratio 1.69
Volatility 14.31 %
Max. drawdown -12.7 %
Drawdown -1.19 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.45 %
Best month 11.86 %

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