Qualitas Alta Value Fund S

Status: 10/30/2025

Fund profile

ISIN DE000A3DCBE2
WKN A3DCBE
Inception date
Total fund assets 7.0 M EUR
Share class currency EUR
Current issue price EUR146.23 (10/31/2025)
Current return price EUR146.23 (10/31/2025)
Annual high (redemption price) EUR152.00 (07/25/2025)
Annual low (redemption price) EUR113.60 (01/02/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
12.89 % (10/31/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.31 % p.a.
Management fee   therefrom 1.10 % 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

Duration of loss in days 449
Sharpe ratio 0.71
Volatility 15.49 %
Max. drawdown -15.15 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.25 %
Best month 9.93 %

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