ficon Green Dividends-INVEST R

Status: 12/16/2025

Fund profile

ISIN DE000A2QAX21
WKN A2QAX2
Inception date
Total fund assets 23.0 M EUR
Share class currency EUR
Current issue price EUR47.51 (12/17/2025)
Current return price EUR45.25 (12/17/2025)
Annual high (redemption price) EUR45.45 (11/13/2025)
Annual low (redemption price) EUR38.96 (04/10/2025)
Performance current year 11.33 % (12/17/2025)
ø Performance
Since launch p.a.
11.76 % (12/17/2025)
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 no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 5.41 %
Percentage of assets invested 96.83 %
Duration of loss in days 170
Sharpe ratio 0.78
Volatility 10.19 %
Drawdown -0.18 %
Max. drawdown -14.11 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.48 %
Best month 5.8 %

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