CA Familienstrategie B

Status: 10/29/2025

Fund profile

ISIN DE000A2QAYB8
WKN A2QAYB
Inception date
Total fund assets 36.5 M EUR
Share class currency EUR
Current issue price EUR109.29 (10/30/2025)
Current return price EUR106.11 (10/30/2025)
Annual high (redemption price) EUR108.38 (02/19/2025)
Annual low (redemption price) EUR99.33 (04/08/2025)
Performance current year 4.17 % (10/30/2025)
ø Performance
Since launch p.a.
3.78 % (10/30/2025)
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

Sharpe ratio 0.63
Volatility 5.04 %
Max. drawdown -6 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.02 %
Best month 3.17 %

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