Fund profile

ISIN DE000A0RHG59
WKN A0RHG5
Inception date
Total fund assets 66.7 M USD
Share class currency USD
Current issue price USD74.640 (07/30/2025)
Current return price USD71.086 (07/30/2025)
Annual high (redemption price) USD73.388 (07/23/2025)
Annual low (redemption price) USD50.652 (01/02/2025)
Performance current year 38.99 % (07/30/2025)
ø Performance
Since launch p.a.
2.46 % (07/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.40 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 398
Sharpe ratio 0.58
Volatility 21.89 %
Max. drawdown -24.32 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -11.07 %
Best month 12.52 %

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