CA Familienstrategie B

Status: 03/12/2026

Fund profile

ISIN DE000A2QAYB8
WKN A2QAYB
Inception date
Total fund assets 36.0 M EUR
Share class currency EUR
Current issue price EUR108.86 (03/13/2026)
Current return price EUR105.69 (03/13/2026)
Annual high (redemption price) EUR109.36 (03/02/2026)
Annual low (redemption price) EUR105.69 (03/13/2026)
Performance current year -0.37 % (03/13/2026)
ø Performance
Since launch p.a.
3.47 % (03/13/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.60 % p.a.
Management fee   therefrom 1.50 % 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

Key figures

Liquidity ratio 0.950654
VaR 1.8 %
Percentage of assets invested 92.7 %
Duration of loss in days 232
Sharpe ratio 0.48
Volatility 4.97 %
Max. drawdown -6 %
Drawdown -2.91 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.02 %
Best month 3.17 %