Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 11.6 M EUR
Fund currency EUR
Current issue price EUR124.62 (09/29/2023)
Current return price EUR119.83 (09/29/2023)
Annual high (redemption price) EUR128.19 (05/22/2023)
Annual low (redemption price) EUR108.25 (01/02/2023)
Performance current year 9.03 % (09/29/2023)
ø Performance
Since launch p.a.
1.44 % (09/29/2023)
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 0.41
Volatility 15.83 %
Max. drawdown -21.5 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.26 %
Best month 7.76 %

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