Fund profile

ISIN DE000A0RHHC8
WKN A0RHHC
Inception date
Total fund assets 177.1 M EUR
Fund currency EUR
Current issue price EUR102.81 (12/02/2024)
Current return price EUR97.91 (12/02/2024)
Annual high (redemption price) EUR98.05 (11/22/2024)
Annual low (redemption price) EUR73.08 (01/17/2024)
Performance current year n/a (12/02/2024)
ø Performance
Since launch p.a.
6.37 % (12/02/2024)
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

Information ratio 14.32
Coefficient of determination 0.6
Alpha 10.97 %
Beta 0.96
Correlation 0.75

Ratings

Morningstar Rating™ Gesamt

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