C-QUADRAT ARTS Total Return Flexible A (EUR)

Status: 10/29/2025

Fund profile

ISIN DE000A0YJMJ5
WKN A0YJMJ
Inception date
Total fund assets 79.9 M EUR
Share class currency EUR
Current issue price EUR134.605 (10/30/2025)
Current return price EUR128.195 (10/30/2025)
Annual high (redemption price) EUR138.334 (02/19/2025)
Annual low (redemption price) EUR119.612 (04/30/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
n/a (10/30/2025)
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

Correlation 0.03
Information ratio 2.25
Coefficient of determination 0.0
Alpha 1.13 %
Beta 2.09
Sharpe ratio 0.03
Volatility 7.96 %
Max. drawdown -12.68 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.69 %
Best month 4.78 %

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