Fund profile

ISIN DE000A0RHG59
WKN A0RHG5
Inception date
Total fund assets 98.4 M USD
Share class currency USD
Current issue price USD106.558 (12/12/2025)
Current return price USD101.484 (12/12/2025)
Annual high (redemption price) USD101.484 (12/12/2025)
Annual low (redemption price) USD50.652 (01/02/2025)
Performance current year 98.42 % (12/12/2025)
ø Performance
Since launch p.a.
4.86 % (12/12/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.39 % 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

Percentage of assets invested 96.37 %
Liquidity ratio 0.801135
VaR 10.03 %
Duration of loss in days 398
Sharpe ratio 1.1
Volatility 21.62 %
Max. drawdown -24.32 %
Drawdown -00 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -11.07 %
Best month 18.14 %

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