Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 1,083.4 M USD
Share class currency EUR
Current issue price EUR129.223 (02/06/2026)
Current return price EUR129.223 (02/06/2026)
Annual high (redemption price) EUR148.817 (01/29/2026)
Annual low (redemption price) EUR118.122 (01/02/2026)
Performance current year 9.45 % (02/06/2026)
ø Performance
Since launch p.a.
12.85 % (02/06/2026)
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

Percentage of assets invested 79.46 %
Liquidity ratio 0.749644
VaR 8.54 %
Duration of loss in days 8
Sharpe ratio 1.63
Volatility 16.57 %
Max. drawdown -14.63 %
Drawdown -13.17 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.4 %
Best month 25.08 %