Perspektive Global Equity Fonds R

Status: 10/29/2025

Fund profile

ISIN DE000A2ATBG9
WKN A2ATBG
Inception date
Total fund assets 19.1 M EUR
Share class currency EUR
Current issue price EUR153.42 (10/30/2025)
Current return price EUR146.11 (10/30/2025)
Annual high (redemption price) EUR147.43 (10/27/2025)
Annual low (redemption price) EUR127.42 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
4.61 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.90 % 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 EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.06
Volatility 10.39 %
Max. drawdown -13.57 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.51 %
Best month 7.8 %

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