C-QUADRAT ARTS Total Return Flexible T (PLN)

Status: 06/30/2025

Fund profile

ISIN DE000A1JRP71
WKN A1JRP7
Inception date
Total fund assets 76.4 M EUR
Share class currency PLN
Current issue price PLN194.147 (06/30/2025)
Current return price PLN184.902 (06/30/2025)
Annual high (redemption price) PLN202.610 (02/19/2025)
Annual low (redemption price) PLN178.501 (04/08/2025)
Performance current year -5.26 % (06/30/2025)
ø Performance
Since launch p.a.
4.81 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.53 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min PLN0.00)
Single payment yes (min PLN0.00)
Conformity yes
Registered for distribution DE , AT , PL , CZ , SK

Key figures

Coefficient of determination 0.0
Alpha 1.21 %
Beta 1.29
Correlation 0.02
Information ratio 2.53
Duration of loss in days 217
Sharpe ratio 0.06
Volatility 7.56 %
Max. drawdown -11.98 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.43 %
Best month 4.52 %

This is detail text.