Perspektive Small- & MidCap Opportunity Fonds II

Status: 06/27/2025

Fund profile

ISIN DE000A2QDRY8
WKN A2QDRY
Inception date
Total fund assets 7.6 M EUR
Share class currency EUR
Current issue price EUR126.84 (06/30/2025)
Current return price EUR120.80 (06/30/2025)
Annual high (redemption price) EUR121.89 (06/11/2025)
Annual low (redemption price) EUR99.41 (04/10/2025)
Performance current year 6.90 % (06/30/2025)
ø Performance
Since launch p.a.
4.13 % (06/30/2025)
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

Duration of loss in days 344
Sharpe ratio 0.24
Volatility 14.96 %
Max. drawdown -18.42 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.87 %
Best month 9.13 %

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