Qualitas Alta Value Fund R

Status: 12/16/2025

Fund profile

ISIN DE000A3DCBD4
WKN A3DCBD
Inception date
Total fund assets 7.3 M EUR
Share class currency EUR
Current issue price EUR148.79 (12/17/2025)
Current return price EUR141.70 (12/17/2025)
Annual high (redemption price) EUR151.53 (07/25/2025)
Annual low (redemption price) EUR113.50 (01/02/2025)
Performance current year 24.43 % (12/17/2025)
ø Performance
Since launch p.a.
11.61 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.48 %
Liquidity ratio 0.544212
VaR 7.57 %
Duration of loss in days 424
Sharpe ratio 0.58
Volatility 16.64 %
Max. drawdown -14.61 %
Drawdown -5.26 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.22 %
Best month 11.2 %

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