MK Klimazielfonds - Investments for Future R

Status: 06/30/2025

Fund profile

ISIN DE000A2QAYD4
WKN A2QAYD
Inception date
Total fund assets 10.8 M EUR
Share class currency EUR
Current issue price EUR93.11 (07/01/2025)
Current return price EUR90.40 (07/01/2025)
Annual high (redemption price) EUR97.87 (02/14/2025)
Annual low (redemption price) EUR78.28 (04/08/2025)
Performance current year -3.03 % (07/01/2025)
ø Performance
Since launch p.a.
-2.13 % (07/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.75 % 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 1037
Sharpe ratio -0.39
Volatility 9.56 %
Max. drawdown -20.2 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.91 %
Best month 5.84 %

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