ficon Green Dividends-INVEST R

Status: 03/10/2026

Fund profile

ISIN DE000A2QAX21
WKN A2QAX2
Inception date
Total fund assets 23.1 M EUR
Share class currency EUR
Current issue price EUR48.33 (03/11/2026)
Current return price EUR46.03 (03/11/2026)
Annual high (redemption price) EUR48.05 (03/02/2026)
Annual low (redemption price) EUR45.06 (01/21/2026)
Performance current year 1.04 % (03/11/2026)
ø Performance
Since launch p.a.
11.48 % (03/11/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.71 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 96.52 %
Liquidity ratio 1
VaR 4.99 %
Duration of loss in days 170
Sharpe ratio 0.65
Volatility 10.25 %
Max. drawdown -14.11 %
Drawdown -5.08 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.48 %
Best month 5.8 %