Fund profile

ISIN DE000A2QJKU8
WKN A2QJKU
Inception date
Total fund assets 46.0 M EUR
Share class currency EUR
Current issue price EUR116.16 (12/17/2025)
Current return price EUR110.63 (12/17/2025)
Annual high (redemption price) EUR113.46 (02/18/2025)
Annual low (redemption price) EUR91.02 (04/10/2025)
Performance current year 8.45 % (12/17/2025)
ø Performance
Since launch p.a.
3.31 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.06 %
Liquidity ratio 1
VaR 6.69 %
Duration of loss in days 301
Sharpe ratio 0.44
Volatility 14.08 %
Max. drawdown -18.42 %
Drawdown -0.39 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.39 %
Best month 9.83 %

Ratings

Awards of the fund HANSAperspektive Class A

This is detail text.