Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 19.4 M EUR
Share class currency EUR
Current issue price EUR166.54 (01/02/2026)
Current return price EUR160.13 (01/02/2026)
Annual high (redemption price) EUR160.13 (01/02/2026)
Annual low (redemption price) EUR160.13 (01/02/2026)
Performance current year 0.70 % (01/02/2026)
ø Performance
Since launch p.a.
3.07 % (01/02/2026)
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

Percentage of assets invested 97.96 %
Sharpe ratio 0.77
Volatility 12.98 %
Max. drawdown -15.62 %
Drawdown -0.53 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.78 %
Best month 8.92 %

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