Perspektive Small- & MidCap Opportunity Fonds I

Status: 03/02/2026

Fund profile

ISIN DE000A2QDRX0
WKN A2QDRX
Inception date
Total fund assets 8.8 M EUR
Share class currency EUR
Current issue price EUR131.00 (03/03/2026)
Current return price EUR124.76 (03/03/2026)
Annual high (redemption price) EUR128.17 (02/11/2026)
Annual low (redemption price) EUR123.84 (01/02/2026)
Performance current year 1.66 % (03/03/2026)
ø Performance
Since launch p.a.
4.72 % (03/03/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.20 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.08 % 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

Percentage of assets invested 101.02 %
Liquidity ratio 0.784704
VaR 6.76 %
Duration of loss in days 222
Sharpe ratio 0.36
Volatility 13.57 %
Max. drawdown -15.97 %
Drawdown -01 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.17 %
Best month 6.73 %