Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 19.1 M EUR
Share class currency EUR
Current issue price EUR165.52 (12/12/2025)
Current return price EUR159.15 (12/12/2025)
Annual high (redemption price) EUR159.87 (11/13/2025)
Annual low (redemption price) EUR125.10 (04/10/2025)
Performance current year 19.43 % (12/12/2025)
ø Performance
Since launch p.a.
3.03 % (12/12/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.70 % 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

VaR 7.09 %
Percentage of assets invested 98.36 %
Liquidity ratio 1
Duration of loss in days 62
Sharpe ratio 0.68
Volatility 13.15 %
Max. drawdown -15.62 %
Drawdown -1.24 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.78 %
Best month 8.92 %

This is detail text.