Fund profile

ISIN DE000A0D9PG7
WKN A0D9PG
Inception date
Total fund assets 36.4 M USD
Share class currency USD
Current issue price USD213.70 (05/13/2025)
Current return price USD203.52 (05/13/2025)
Annual high (redemption price) USD213.36 (02/18/2025)
Annual low (redemption price) USD157.34 (04/08/2025)
Performance current year n/a (05/13/2025)
ø Performance
Since launch p.a.
7.15 % (05/13/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.94 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.04 % 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 , AT

Key figures

Information ratio 18.66
Coefficient of determination 0.8
Alpha 17.50 %
Beta 1.53
Correlation 0.88
Duration of loss in days 292
Sharpe ratio 0.65
Volatility 26.63 %
Max. drawdown -00 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -12.95 %
Best month 17.81 %

Ratings

Morningstar Rating™ Gesamt

Opportunities

Taking advantage of growth opportunities on the equity markets. When investing in assets denominated in foreign currencies, the net asset value may be positively affected by changes in exchange rates. Hedging opportunities through the possible use of derivatives.

Risks

Share prices may be subject to strong fluctuations due to market conditions at any time. Price losses are possible at any time, up to a total loss. When investing in assets denominated in foreign currencies, the net asset value may be negatively affected by changes in exchange rates. The use of derivatives can have a greater negative impact on the value of the fund than investments without the use of derivatives. This may increase the risk of loss and price volatility. In the case of thinly traded securities, there is also a risk that selling the asset will not be possible, or will be possible only at a substantial discount.

  • Information on further risks can be found in the Basisinformationsblatt and the VKP .
  • In particular, the fund shows increased fluctuations in the unit price due to its composition and the possible use of derivatives.

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