Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 988.4 M USD
Share class currency EUR
Current issue price EUR117.652 (03/24/2026)
Current return price EUR117.652 (03/24/2026)
Annual high (redemption price) EUR148.817 (01/29/2026)
Annual low (redemption price) EUR117.652 (03/24/2026)
Performance current year -0.35 % (03/24/2026)
ø Performance
Since launch p.a.
11.32 % (03/24/2026)
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

VaR 8.71 %
Percentage of assets invested 80.47 %
Liquidity ratio 0.744303
Duration of loss in days 54
Sharpe ratio 1.22
Volatility 17.67 %
Drawdown -20.94 %
Max. drawdown -20.94 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.87 %
Best month 25.08 %