Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 1,126.8 M USD
Share class currency EUR
Current issue price EUR130.903 (02/06/2026)
Current return price EUR125.868 (02/06/2026)
Annual high (redemption price) EUR144.959 (01/29/2026)
Annual low (redemption price) EUR115.015 (01/02/2026)
Performance current year 9.49 % (02/06/2026)
ø Performance
Since launch p.a.
6.11 % (02/06/2026)
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

Correlation 0.55
Information ratio 65.3
Coefficient of determination 0.0
Percentage of assets invested 81.71 %
Alpha 56.33 %
Liquidity ratio 0.753583
VaR 8.54 %
Beta 0.79
Duration of loss in days 7
Sharpe ratio 1.62
Volatility 16.51 %
Max. drawdown -14.63 %
Drawdown -9.87 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.45 %
Best month 25.12 %