Fund profile

ISIN DE000A1H44E3
WKN A1H44E
Inception date
Total fund assets 60.7 M EUR
Share class currency EUR
Current issue price EUR176.17 (06/12/2025)
Current return price EUR167.78 (06/12/2025)
Annual high (redemption price) EUR170.74 (02/18/2025)
Annual low (redemption price) EUR137.68 (04/10/2025)
Performance current year 1.13 % (06/12/2025)
ø Performance
Since launch p.a.
9.30 % (06/12/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.96 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 364
Sharpe ratio -0.19
Volatility 17.01 %
Max. drawdown -27.86 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -14.64 %
Best month 16.07 %

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