Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 19.1 M EUR
Share class currency EUR
Current issue price EUR164.42 (03/12/2026)
Current return price EUR158.10 (03/12/2026)
Annual high (redemption price) EUR168.19 (02/27/2026)
Annual low (redemption price) EUR155.56 (03/10/2026)
Performance current year -0.58 % (03/12/2026)
ø Performance
Since launch p.a.
3.04 % (03/12/2026)
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

Liquidity ratio 1
VaR 6.64 %
Percentage of assets invested 99.16 %
Duration of loss in days 62
Sharpe ratio 0.51
Volatility 13.25 %
Max. drawdown -15.62 %
Drawdown -5.27 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.78 %
Best month 8.92 %