Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 661.6 M USD
Share class currency EUR
Current issue price EUR85.336 (06/02/2025)
Current return price EUR82.054 (06/02/2025)
Annual high (redemption price) EUR84.071 (04/23/2025)
Annual low (redemption price) EUR70.185 (01/02/2025)
Performance current year 16.11 % (06/02/2025)
ø Performance
Since launch p.a.
3.35 % (06/02/2025)
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

Beta 0.81
Correlation 0.75
Information ratio -30.69
Coefficient of determination 0.43
Alpha -18.05 %
Duration of loss in days 331
Sharpe ratio 0.64
Volatility 13.7 %
Max. drawdown -12.7 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.45 %
Best month 7.69 %

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