C-QUADRAT ARTS Total Return Flexible A (EUR)

Status: 12/16/2025

Fund profile

ISIN DE000A0YJMJ5
WKN A0YJMJ
Inception date
Total fund assets 57.1 M EUR
Share class currency EUR
Current issue price EUR133.519 (12/17/2025)
Current return price EUR127.161 (12/17/2025)
Annual high (redemption price) EUR138.334 (02/19/2025)
Annual low (redemption price) EUR119.612 (04/30/2025)
Performance current year -1.72 % (12/17/2025)
ø Performance
Since launch p.a.
n/a (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.54 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , PL , CZ , SK

Key figures

Coefficient of determination 0.0
Percentage of assets invested 123.62 %
Alpha 0.61 %
Liquidity ratio 0.816128
VaR 4.31 %
Beta 2.28
Correlation 0.04
Information ratio 1.2
Duration of loss in days 386
Sharpe ratio 0.08
Volatility 8.07 %
Max. drawdown -12.68 %
Drawdown -4.99 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.69 %
Best month 4.78 %

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