AVENTOS Global Real Estate Securities Fund SBA

Status: 10/30/2025

Fund profile

ISIN DE000A2QDSC2
WKN A2QDSC
Inception date
Total fund assets 24.9 M EUR
Share class currency EUR
Current issue price EUR77.21 (10/31/2025)
Current return price EUR77.21 (10/31/2025)
Annual high (redemption price) EUR85.06 (02/07/2025)
Annual low (redemption price) EUR70.95 (04/09/2025)
Performance current year -7.58 % (10/31/2025)
ø Performance
Since launch p.a.
-5.44 % (10/31/2025)
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 589
Sharpe ratio -0.19
Volatility 15.96 %
Max. drawdown -24.57 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.81 %
Best month 12.3 %

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