Perspektive Global Equity Fonds R

Status: 01/15/2026

Fund profile

ISIN DE000A2ATBG9
WKN A2ATBG
Inception date
Total fund assets 17.4 M EUR
Share class currency EUR
Current issue price EUR159.82 (01/16/2026)
Current return price EUR152.21 (01/16/2026)
Annual high (redemption price) EUR152.34 (01/12/2026)
Annual low (redemption price) EUR147.80 (01/02/2026)
Performance current year n/a (01/16/2026)
ø Performance
Since launch p.a.
4.87 % (01/16/2026)
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

Percentage of assets invested 99.73 %
Liquidity ratio 0.984784
VaR 5.19 %
Duration of loss in days 610
Sharpe ratio 0.11
Volatility 10.17 %
Max. drawdown -13.57 %
Drawdown -0.13 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.51 %
Best month 7.8 %

This is detail text.