Fund profile

ISIN DE000A2PF052
WKN A2PF05
Inception date
Total fund assets 41.9 M EUR
Share class currency CHF
Current issue price CHF131.23 (09/05/2025)
Current return price CHF131.23 (09/05/2025)
Annual high (redemption price) CHF165.30 (01/29/2025)
Annual low (redemption price) CHF123.03 (04/22/2025)
Performance current year -15.70 % (09/05/2025)
ø Performance
Since launch p.a.
4.57 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.82 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF1,000,000.00)
Conformity no
Registered for distribution DE , CH

Key figures

Beta 0.9
Correlation 0.73
Information ratio -33.15
Coefficient of determination 0.59
Alpha -24.62 %
Duration of loss in days 218
Sharpe ratio 0.02
Volatility 16.96 %
Max. drawdown -25.57 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.95 %
Best month 10.6 %

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