Fund profile

ISIN DE000A0RHHC8
WKN A0RHHC
Inception date
Total fund assets 101.0 M EUR
Fund currency EUR
Current issue price EUR75.00 (03/22/2023)
Current return price EUR71.43 (03/22/2023)
Annual high (redemption price) EUR77.75 (02/15/2023)
Annual low (redemption price) EUR70.41 (03/17/2023)
Performance current year -1.61 % (03/22/2023)
ø Performance
Since launch p.a.
4.71 % (03/22/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.68 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR40.00)
Single payment yes (min EUR40.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Open foreign currency ratio 78.54 %
Duration of loss in days 215
Sharpe ratio 1.45
Volatility 19.56 %
Max. drawdown -13.08 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -19.77 %
Best month 16.99 %

Ratings

Morningstar Rating™ Gesamt
1 Sterne

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