Fund profile

ISIN DE000A2DHTX5
WKN A2DHTX
Inception date
Total fund assets 60.7 M EUR
Share class currency EUR
Current issue price EUR76.21 (06/13/2025)
Current return price EUR76.21 (06/13/2025)
Annual high (redemption price) EUR77.86 (02/18/2025)
Annual low (redemption price) EUR62.82 (04/10/2025)
Performance current year 0.77 % (06/13/2025)
ø Performance
Since launch p.a.
5.22 % (06/13/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 364
Sharpe ratio -0.16
Volatility 17.01 %
Max. drawdown -27.61 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -14.62 %
Best month 16.15 %

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