Kapitalertrag Plus I

Status: 06/30/2025

Fund profile

ISIN DE000A2QJKT0
WKN A2QJKT
Inception date
Total fund assets 7.9 M EUR
Share class currency EUR
Current issue price EUR104.98 (06/30/2025)
Current return price EUR104.98 (06/30/2025)
Annual high (redemption price) EUR107.53 (03/04/2025)
Annual low (redemption price) EUR101.20 (04/08/2025)
Performance current year 1.17 % (06/30/2025)
ø Performance
Since launch p.a.
2.02 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.48 % 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

Duration of loss in days 171
Sharpe ratio 0.67
Volatility 4.13 %
Max. drawdown -6.54 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -2.72 %
Best month 3.43 %

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