Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 762.0 M USD
Share class currency EUR
Current issue price EUR96.103 (09/17/2025)
Current return price EUR92.407 (09/17/2025)
Annual high (redemption price) EUR92.407 (09/17/2025)
Annual low (redemption price) EUR70.185 (01/02/2025)
Performance current year 30.76 % (09/17/2025)
ø Performance
Since launch p.a.
3.99 % (09/17/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.36 % 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

Information ratio -2.72
Coefficient of determination 0.28
Alpha -1.66 %
Beta 0.8
Correlation 0.72
Duration of loss in days 331
Sharpe ratio 1.23
Volatility 13.55 %
Max. drawdown -12.7 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.45 %
Best month 7.69 %

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