Perspektive Global Equity Fonds I

Status: 03/02/2026

Fund profile

ISIN DE000A2DHTY3
WKN A2DHTY
Inception date
Total fund assets 16.7 M EUR
Share class currency EUR
Current issue price EUR155.49 (03/03/2026)
Current return price EUR155.49 (03/03/2026)
Annual high (redemption price) EUR161.99 (01/12/2026)
Annual low (redemption price) EUR154.75 (01/30/2026)
Performance current year -0.98 % (03/03/2026)
ø Performance
Since launch p.a.
5.22 % (03/03/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.27 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.959451
VaR 6.52 %
Percentage of assets invested 100.11 %
Duration of loss in days 188
Sharpe ratio 0.1
Volatility 10.4 %
Max. drawdown -13.44 %
Drawdown -2.56 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.46 %
Best month 7.85 %