Fund profile

ISIN DE000A1JRQE9
WKN A1JRQE
Inception date
Total fund assets 410.9 M EUR
Fund currency CHF
Current issue price CHF130.86 (05/02/2024)
Current return price CHF124.63 (05/02/2024)
Annual high (redemption price) CHF125.60 (04/29/2024)
Annual low (redemption price) CHF120.62 (01/05/2024)
Performance current year 2.11 % (05/02/2024)
ø Performance
Since launch p.a.
2.98 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.31 % p.a.
Management fee   therefrom 1.16 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF100.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Correlation 0.05
Information ratio 2.37
Coefficient of determination 0.0
Alpha 1.13 %
Beta 2.51
Duration of loss in days 782
Sharpe ratio 0.1
Volatility 7.53 %
Max. drawdown -12.87 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.06 %
Best month 6.99 %

Ratings

Morningstar Rating™ Gesamt

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