Fund profile

ISIN DE000A1H44P9
WKN A1H44P
Inception date
Total fund assets 107.0 M EUR
Fund currency CHF
Current issue price CHF82.19 (05/03/2024)
Current return price CHF78.28 (05/03/2024)
Annual high (redemption price) CHF78.28 (05/03/2024)
Annual low (redemption price) CHF67.58 (01/17/2024)
Performance current year 12.26 % (05/03/2024)
ø Performance
Since launch p.a.
5.70 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.82 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF40.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 580
Sharpe ratio 0.42
Volatility 17.33 %
Max. drawdown -19.96 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.68 %
Best month 16.81 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.