Kapitalertrag Plus I

Status: 10/29/2025

Fund profile

ISIN DE000A2QJKT0
WKN A2QJKT
Inception date
Total fund assets 9.6 M EUR
Share class currency EUR
Current issue price EUR106.29 (10/30/2025)
Current return price EUR106.29 (10/30/2025)
Annual high (redemption price) EUR107.53 (03/04/2025)
Annual low (redemption price) EUR101.20 (04/08/2025)
Performance current year 4.41 % (10/30/2025)
ø Performance
Since launch p.a.
2.65 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.30 % p.a.
Management fee   therefrom 0.90 % 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

Sharpe ratio 1.38
Volatility 3.94 %
Max. drawdown -5.89 %
Number of negative months 11
Number of positive months 24
Share of positive months 68.57 %
Worst month -2.21 %
Best month 3.43 %

This is detail text.