AVENTOS Global Real Estate Securities Fund SBA

Status: 06/30/2025

Fund profile

ISIN DE000A2QDSC2
WKN A2QDSC
Inception date
Total fund assets 27.6 M EUR
Share class currency EUR
Current issue price EUR76.24 (06/30/2025)
Current return price EUR76.24 (06/30/2025)
Annual high (redemption price) EUR85.06 (02/07/2025)
Annual low (redemption price) EUR70.95 (04/09/2025)
Performance current year -8.74 % (06/30/2025)
ø Performance
Since launch p.a.
-6.03 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 0.66 % p.a.
Management fee   therefrom 0.40 % 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

Key figures

Duration of loss in days 1049
Sharpe ratio -0.4
Volatility 17.09 %
Max. drawdown -31.37 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -14.62 %
Best month 12.3 %

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