Fund profile

ISIN DE000A2P3XS3
WKN A2P3XS
Inception date
Total fund assets 51.9 M EUR
Fund currency CHF
Current issue price CHF148.40 (05/03/2024)
Current return price CHF148.40 (05/03/2024)
Annual high (redemption price) CHF156.54 (03/22/2024)
Annual low (redemption price) CHF133.70 (01/08/2024)
Performance current year 8.04 % (05/03/2024)
ø Performance
Since launch p.a.
10.94 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.38 % 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 892
Sharpe ratio 0.1
Volatility 18.72 %
Max. drawdown -32.28 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.84 %
Best month 10.63 %

This is detail text.