Mehrwertphasen Balance Plus AK RA

Status: 12/15/2025

Fund profile

ISIN DE000A2QCX60
WKN A2QCX6
Inception date
Total fund assets 15.2 M EUR
Share class currency EUR
Current issue price EUR124.35 (12/16/2025)
Current return price EUR120.73 (12/16/2025)
Annual high (redemption price) EUR121.46 (12/12/2025)
Annual low (redemption price) EUR100.05 (04/08/2025)
Performance current year 12.07 % (12/16/2025)
ø Performance
Since launch p.a.
4.59 % (12/16/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.87 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.08 % 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 0.86127
VaR 3.69 %
Percentage of assets invested 98.73 %
Duration of loss in days 184
Sharpe ratio 0.52
Volatility 5.76 %
Max. drawdown -10.52 %
Drawdown -0.36 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.01 %
Best month 4.76 %

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