Fund profile

ISIN DE000A2H68K7
WKN A2H68K
Inception date
Total fund assets 948.8 M USD
Share class currency EUR
Current issue price EUR113.040 (12/15/2025)
Current return price EUR113.040 (12/15/2025)
Annual high (redemption price) EUR113.187 (12/12/2025)
Annual low (redemption price) EUR71.689 (01/02/2025)
Performance current year 56.57 % (12/15/2025)
ø Performance
Since launch p.a.
11.20 % (12/15/2025)
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 85.77 %
Liquidity ratio 0.750222
VaR 6.31 %
Duration of loss in days 310
Sharpe ratio 1.54
Volatility 14.05 %
Max. drawdown -12.49 %
Drawdown -00 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.4 %
Best month 11.91 %

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