Fund profile

ISIN DE000A0RHG59
WKN A0RHG5
Inception date
Total fund assets 116.5 M USD
Share class currency USD
Current issue price USD121.439 (02/06/2026)
Current return price USD115.656 (02/06/2026)
Annual high (redemption price) USD143.141 (01/29/2026)
Annual low (redemption price) USD108.829 (01/02/2026)
Performance current year 6.13 % (02/06/2026)
ø Performance
Since launch p.a.
5.72 % (02/06/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 100.02 %
Liquidity ratio 0.750404
VaR 12.57 %
Duration of loss in days 398
Sharpe ratio 1.21
Volatility 24.32 %
Max. drawdown -24.32 %
Drawdown -19.2 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -11.07 %
Best month 29.26 %