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

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

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