Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 12.9 M EUR
Fund currency EUR
Current issue price EUR136.24 (07/19/2024)
Current return price EUR131.00 (07/19/2024)
Annual high (redemption price) EUR136.91 (05/16/2024)
Annual low (redemption price) EUR126.40 (01/18/2024)
Performance current year 1.23 % (07/19/2024)
ø Performance
Since launch p.a.
2.05 % (07/19/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.67 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE , CH

Key figures

Duration of loss in days 452
Sharpe ratio 0.17
Volatility 15.49 %
Max. drawdown -21.5 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.26 %
Best month 8.92 %

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