Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 1,108.6 M USD
Share class currency EUR
Current issue price EUR134.895 (01/21/2026)
Current return price EUR129.707 (01/21/2026)
Annual high (redemption price) EUR129.707 (01/21/2026)
Annual low (redemption price) EUR115.015 (01/02/2026)
Performance current year 12.83 % (01/21/2026)
ø Performance
Since launch p.a.
6.01 % (01/21/2026)
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 59.24 %
Liquidity ratio 0.759985
VaR 7.33 %
Beta 0.8
Correlation 0.61
Information ratio 80.66
Coefficient of determination 0.02
Percentage of assets invested 83.91 %
Duration of loss in days 331
Sharpe ratio 1.79
Volatility 14.53 %
Max. drawdown -12.7 %
Drawdown -00 %
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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