Fund profile

ISIN DE000A2H68H3
WKN A2H68H
Inception date
Total fund assets 28.0 M EUR
Share class currency EUR
Current issue price EUR193.63 (02/03/2026)
Current return price EUR184.41 (02/03/2026)
Annual high (redemption price) EUR185.95 (01/29/2026)
Annual low (redemption price) EUR171.75 (01/02/2026)
Performance current year 7.97 % (02/03/2026)
ø Performance
Since launch p.a.
9.97 % (02/03/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.825918
Percentage of assets invested 81.91 %
Duration of loss in days 70
Sharpe ratio 1.2
Volatility 15.71 %
Max. drawdown -23.62 %
Drawdown -1.9 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.49 %
Best month 7.26 %

Ratings

Morningstar Rating™ Gesamt