Perspektive Small- & MidCap Opportunity Fonds II

Status: 10/29/2025

Fund profile

ISIN DE000A2QDRY8
WKN A2QDRY
Inception date
Total fund assets 8.0 M EUR
Share class currency EUR
Current issue price EUR128.63 (10/30/2025)
Current return price EUR122.50 (10/30/2025)
Annual high (redemption price) EUR127.36 (09/24/2025)
Annual low (redemption price) EUR99.41 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
4.54 % (10/30/2025)
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

Sharpe ratio 0.41
Volatility 14.08 %
Max. drawdown -15.6 %
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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