Fund profile

ISIN DE000A2DR1T7
WKN A2DR1T
Inception date
Total fund assets 410.8 M EUR
Fund currency CHF
Current issue price CHF99.50 (05/02/2024)
Current return price CHF99.50 (05/02/2024)
Annual high (redemption price) CHF100.26 (04/29/2024)
Annual low (redemption price) CHF96.09 (01/05/2024)
Performance current year 2.35 % (05/02/2024)
ø Performance
Since launch p.a.
1.56 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.65 % p.a.
Management fee   therefrom 0.56 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Correlation 0.05
Information ratio 6.38
Coefficient of determination 0.0
Alpha 3.04 %
Beta 2.6
Duration of loss in days 736
Sharpe ratio 0.15
Volatility 7.53 %
Max. drawdown -12.15 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.02 %
Best month 7.07 %

Ratings

Morningstar Rating™ Gesamt

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