Fund profile

ISIN DE000A2PF052
WKN A2PF05
Inception date
Total fund assets 34.5 M EUR
Share class currency CHF
Current issue price CHF128.82 (10/31/2025)
Current return price CHF128.82 (10/31/2025)
Annual high (redemption price) CHF165.30 (01/29/2025)
Annual low (redemption price) CHF123.03 (04/22/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
4.25 % (10/31/2025)
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 0.91
Correlation 0.73
Information ratio -51.11
Coefficient of determination 0.58
Alpha -36.32 %
Duration of loss in days 274
Sharpe ratio 0.06
Volatility 16.4 %
Max. drawdown -25.57 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -7.57 %
Best month 10.6 %

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