Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 854.8 M USD
Share class currency EUR
Current issue price EUR104.046 (11/24/2025)
Current return price EUR104.046 (11/24/2025)
Annual high (redemption price) EUR109.763 (10/21/2025)
Annual low (redemption price) EUR71.689 (01/02/2025)
Performance current year 44.11 % (11/24/2025)
ø Performance
Since launch p.a.
10.05 % (11/24/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.81 % 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 84.05 %
Liquidity ratio 0.751039
VaR 6.37 %
Duration of loss in days 310
Sharpe ratio 1.41
Volatility 13.97 %
Max. drawdown -12.49 %
Drawdown -5.21 %
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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