Fund profile

ISIN DE000A2PF052
WKN A2PF05
Inception date
Total fund assets 51.9 M EUR
Fund currency CHF
Current issue price CHF146.30 (05/03/2024)
Current return price CHF146.30 (05/03/2024)
Annual high (redemption price) CHF154.41 (03/22/2024)
Annual low (redemption price) CHF132.01 (01/08/2024)
Performance current year 7.86 % (05/03/2024)
ø Performance
Since launch p.a.
8.73 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.88 % 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

Alpha -18.51 %
Beta 1.03
Correlation 0.77
Information ratio -23.98
Coefficient of determination 0.47
Duration of loss in days 892
Sharpe ratio 0.07
Volatility 18.72 %
Max. drawdown -32.55 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.88 %
Best month 10.6 %

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