Der Zukunftsfonds C

Status: 02/19/2026

Fund profile

ISIN	DE000A2DTM69
WKN	A2DTM6
Inception date	11/01/2017
Total fund assets	39.9 M EUR
Share class currency	EUR
Current issue price	EUR66.27 (02/20/2026)
Current return price	EUR66.27 (02/20/2026)
Annual high (redemption price)	EUR66.54 (01/28/2026)
Annual low (redemption price)	EUR64.68 (01/02/2026)
Performance current year	2.49 % (02/20/2026)
ø Performance Since launch p.a.	3.94 % (02/20/2026)
Issue charge	0.00 %
Redemption charge	0.00 %
End of fiscal year	Sep 30
Dividend	Payout
Total expense ratio	1.05 % p.a.
Management fee	therefrom 0.87 % p.a.
Custodian fee	therefrom 0.04 % 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

Alpha	17.27 %
Liquidity ratio	0.977621
VaR	0.98 %
Beta	-0.99
Correlation	-0.03
Information ratio	69.89
Coefficient of determination	0.0
Percentage of assets invested	63.09 %
Duration of loss in days	135
Sharpe ratio	1.29
Volatility	3.9 %
Max. drawdown	-3.46 %
Drawdown	-0.42 %
Number of negative months	9
Number of positive months	26
Share of positive months	74.29 %
Worst month	-1.37 %
Best month	4.4 %

Ratings

Morningstar Rating™ Gesamt

Comment

Volker Schilling

Der Zukunftsfonds made a very strong start to 2026 and ended January positive for the thirteenth consecutive month. Shortly before the end of January, precious metals experienced a correction, which was also reflected in Der Zukunftsfonds. After reaching new all-time highs during the month, January closed with a return of +1.75 % in the C share class and +1.81 % in the R share class.
The first month of the year was characterized by extreme movements across capital markets. Bitcoin declined by 11%, while gold still recorded a gain of 12% despite the late-month correction. Emerging market equities performed particularly well in January (MSCI Emerging Markets +7.7%), whereas the German equity index DAX managed to rise by only 0.2%. A particularly pleasing development in January was the award of the FundAward 2026 to Der Zukunftsfonds in recognition of its excellent performance over recent years.
At the start of the year, we took the opportunity to add two short-duration government bonds issued by the Federal Republic of Germany and France on the fixed-income side. On the equity side, the energy company Harbour Energy and the industrial company SGL Carbon were newly added to the portfolio. Partial profit-taking was realized in commodity equities such as Barrick Mining, Boliden, and Glencore before the corrections in this sector set in.
At the end of January, the fund¿s equity allocation stood at 21.6%, the bond allocation at 41.52%, and cash at 36.88%.
2026/01/31

Opportunities

Investors can participate in the price increases of the international securities markets. The capital is invested broadly in individual stocks as well as different asset classes. Due to the focus on a broad diversification in different asset classes (Equities, bonds, currencies, commodities, precious metals), and due to active risk management, the fund aims to achieve an attractive Risk-Return profile. The fund can use derivatives to hedge exposure against potential losses or increase exposure to achieve higher returns. Investment in foreign currencies may positively influence the fund due to changes in exchange rates.

Risks

Although the fund aims to achieve steady growth in value, this cannot be guaranteed. The fund is subject to the typical price change risks and the market cycle of securities markets. It is exposed to the wide variety of general trends and tendencies in the global financial markets, some of which are based on irrational factors.
Transactions with derivatives for hedging purposes reduce the overall risk of the fund but can reduce the return opportunities. If transactions are made with derivatives as part of the investment strategy, the Fund's risk of loss may increase, at least temporarily.
The Fund may be the victim of fraud or other criminal activity. The loss of trading persons may result in an adverse effect on investment performance. Custody Risks: There may be a risk of loss associated with the safekeeping of assets, particularly abroad, which may result from insolvency, breaches of duty of care or abusive conduct by the custodian/sub-custodian. The Fund may enter various transactions with counterparties. If a contractual partner becomes insolvent, it may no longer be able to settle outstanding claims of the fund or may only be able to settle them in part.

Fund overview

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