Fund profile

ISIN DE000A12BKD1
WKN A12BKD
Inception date
Total fund assets 106.2 M EUR
Fund currency CHF
Current issue price CHF59.48 (04/30/2024)
Current return price CHF59.48 (04/30/2024)
Annual high (redemption price) CHF59.65 (04/26/2024)
Annual low (redemption price) CHF51.62 (01/17/2024)
Performance current year 11.70 % (04/30/2024)
ø Performance
Since launch p.a.
4.73 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.73 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min CHF100,000.00)
Single payment yes (min CHF100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 580
Sharpe ratio 0.42
Volatility 17.34 %
Max. drawdown -19.84 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.61 %
Best month 16.6 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.