Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 11.6 M EUR
Fund currency EUR
Current issue price EUR125.08 (03/23/2023)
Current return price EUR120.27 (03/23/2023)
Annual high (redemption price) EUR120.91 (02/17/2023)
Annual low (redemption price) EUR108.25 (01/02/2023)
Performance current year 9.43 % (03/23/2023)
ø Performance
Since launch p.a.
1.56 % (03/23/2023)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.66 % 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

Open foreign currency ratio 1.81 %
Duration of loss in days 440
Sharpe ratio 0.72
Volatility 20.37 %
Max. drawdown -21.5 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -27.57 %
Best month 11.85 %

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