Fund profile

ISIN DE000A0RHG75
WKN A0RHG7
Inception date
Total fund assets 1,126.8 M USD
Share class currency EUR
Current issue price EUR130.903 (02/06/2026)
Current return price EUR125.868 (02/06/2026)
Annual high (redemption price) EUR144.959 (01/29/2026)
Annual low (redemption price) EUR115.015 (01/02/2026)
Performance current year 9.49 % (02/06/2026)
ø Performance
Since launch p.a.
6.11 % (02/06/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution

Key figures

Liquidity ratio 0.753583
VaR 8.54 %
Beta 0.79
Correlation 0.55
Information ratio 65.3
Coefficient of determination 0.0
Percentage of assets invested 81.71 %
Alpha 56.33 %
Duration of loss in days 7
Sharpe ratio 1.62
Volatility 16.51 %
Drawdown -9.87 %
Max. drawdown -14.63 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.45 %
Best month 25.12 %

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