Fund profile

ISIN DE000A0RHHA2
WKN A0RHHA
Inception date
Total fund assets 18.6 M EUR
Share class currency EUR
Current issue price EUR154.12 (07/04/2025)
Current return price EUR148.19 (07/04/2025)
Annual high (redemption price) EUR149.01 (05/21/2025)
Annual low (redemption price) EUR125.10 (04/10/2025)
Performance current year 11.20 % (07/04/2025)
ø Performance
Since launch p.a.
2.68 % (07/04/2025)
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

Duration of loss in days 62
Sharpe ratio 0.74
Volatility 14.01 %
Max. drawdown -15.62 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.02 %
Best month 8.92 %

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