Qualitas Alta Value Fund S

Status: 12/16/2025

Fund profile

ISIN DE000A3DCBE2
WKN A3DCBE
Inception date
Total fund assets 7.3 M EUR
Share class currency EUR
Current issue price EUR143.32 (12/17/2025)
Current return price EUR143.32 (12/17/2025)
Annual high (redemption price) EUR152.00 (07/25/2025)
Annual low (redemption price) EUR113.60 (01/02/2025)
Performance current year 25.64 % (12/17/2025)
ø Performance
Since launch p.a.
11.99 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.27 % 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

Liquidity ratio 0.544212
VaR 7.57 %
Percentage of assets invested 94.48 %
Duration of loss in days 449
Sharpe ratio 0.65
Volatility 15.45 %
Drawdown -4.47 %
Max. drawdown -15.15 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.25 %
Best month 9.93 %

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