Fund profile

ISIN DE000A2P3XS3
WKN A2P3XS
Inception date
Total fund assets 41.9 M EUR
Share class currency CHF
Current issue price CHF134.03 (09/05/2025)
Current return price CHF134.03 (09/05/2025)
Annual high (redemption price) CHF168.31 (01/29/2025)
Annual low (redemption price) CHF125.42 (04/22/2025)
Performance current year -15.40 % (09/05/2025)
ø Performance
Since launch p.a.
5.68 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.30 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE , CH

Key figures

Duration of loss in days 218
Sharpe ratio 0.05
Volatility 16.96 %
Max. drawdown -25.48 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.9 %
Best month 10.63 %

This is detail text.