Perspektive Small- & MidCap Opportunity Fonds II

Status: 01/15/2026

Fund profile

ISIN DE000A2QDRY8
WKN A2QDRY
Inception date
Total fund assets 8.8 M EUR
Share class currency EUR
Current issue price EUR136.14 (01/16/2026)
Current return price EUR129.66 (01/16/2026)
Annual high (redemption price) EUR129.79 (01/15/2026)
Annual low (redemption price) EUR125.97 (01/02/2026)
Performance current year n/a (01/16/2026)
ø Performance
Since launch p.a.
5.32 % (01/16/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.19 % p.a.
Management fee   therefrom 0.90 % 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 94.89 %
Liquidity ratio 0.809448
VaR 6.6 %
Duration of loss in days 213
Sharpe ratio 0.49
Volatility 13.6 %
Max. drawdown -15.6 %
Drawdown -00 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.87 %
Best month 7.97 %

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