MK Klimazielfonds - Investments for Future S

Status: 06/12/2025

Fund profile

ISIN DE000A2QAYC6
WKN A2QAYC
Inception date
Total fund assets 10.9 M EUR
Share class currency EUR
Current issue price EUR89.78 (06/13/2025)
Current return price EUR89.78 (06/13/2025)
Annual high (redemption price) EUR96.67 (02/14/2025)
Annual low (redemption price) EUR77.37 (04/08/2025)
Performance current year -2.43 % (06/13/2025)
ø Performance
Since launch p.a.
-1.42 % (06/13/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.37 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 116
Sharpe ratio -0.33
Volatility 9.6 %
Max. drawdown -19.96 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -6.88 %
Best month 5.92 %

This is detail text.