C-QUADRAT ARTS Total Return Flexible T (EUR)

Status: 12/16/2025

Fund profile

ISIN DE000A0YJMN7
WKN A0YJMN
Inception date
Total fund assets 57.1 M EUR
Share class currency EUR
Current issue price EUR150.257 (12/17/2025)
Current return price EUR143.102 (12/17/2025)
Annual high (redemption price) EUR150.566 (02/19/2025)
Annual low (redemption price) EUR132.195 (04/10/2025)
Performance current year -1.64 % (12/17/2025)
ø Performance
Since launch p.a.
2.51 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.53 % 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 0.70 %
Liquidity ratio 0.816128
VaR 4.31 %
Beta 2.27
Correlation 0.04
Information ratio 1.37
Duration of loss in days 386
Sharpe ratio 0.08
Volatility 8.07 %
Max. drawdown -12.65 %
Drawdown -4.93 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.69 %
Best month 4.78 %

This is detail text.