Fund profile

ISIN DE000A2PF060
WKN A2PF06
Inception date
Total fund assets 44.6 M EUR
Share class currency CHF
Current issue price CHF140.45 (07/01/2025)
Current return price CHF133.76 (07/01/2025)
Annual high (redemption price) CHF163.16 (01/29/2025)
Annual low (redemption price) CHF121.38 (04/22/2025)
Performance current year -12.96 % (07/01/2025)
ø Performance
Since launch p.a.
5.20 % (07/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.02 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min CHF0.00)
Single payment yes (min CHF0.00)
Conformity no
Registered for distribution DE , CH

Key figures

Alpha -24.47 %
Beta 0.93
Correlation 0.74
Information ratio -32.65
Coefficient of determination 0.61
Duration of loss in days 152
Sharpe ratio 0.15
Volatility 17.52 %
Max. drawdown -25.61 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.96 %
Best month 10.58 %

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