MK Klimazielfonds - Investments for Future S

Status: 03/11/2026

Fund profile

ISIN DE000A2QAYC6
WKN A2QAYC
Inception date
Total fund assets 10.0 M EUR
Share class currency EUR
Current issue price EUR89.11 (03/12/2026)
Current return price EUR89.11 (03/12/2026)
Annual high (redemption price) EUR92.86 (03/02/2026)
Annual low (redemption price) EUR86.83 (01/02/2026)
Performance current year 2.52 % (03/12/2026)
ø Performance
Since launch p.a.
-1.15 % (03/12/2026)
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 yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.9644
VaR 6.49 %
Percentage of assets invested 99.79 %
Duration of loss in days 388
Sharpe ratio -0.21
Volatility 10.83 %
Max. drawdown -19.96 %
Drawdown -6.2 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.88 %
Best month 5.92 %