Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 970.6 M USD
Share class currency EUR
Current issue price EUR115.881 (12/19/2025)
Current return price EUR115.881 (12/19/2025)
Annual high (redemption price) EUR115.881 (12/19/2025)
Annual low (redemption price) EUR71.689 (01/02/2025)
Performance current year 60.51 % (12/19/2025)
ø Performance
Since launch p.a.
11.47 % (12/19/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.78 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Percentage of assets invested 85.59 %
Liquidity ratio 0.751095
VaR 6.62 %
Duration of loss in days 310
Sharpe ratio 1.64
Volatility 13.99 %
Max. drawdown -12.49 %
Drawdown -00 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.4 %
Best month 11.91 %

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