C-QUADRAT ARTS Total Return Flexible H (EUR)

Status: 12/17/2025

Fund profile

ISIN DE000A2JF840
WKN A2JF84
Inception date
Total fund assets 57.2 M EUR
Share class currency EUR
Current issue price EUR126.11 (12/18/2025)
Current return price EUR126.11 (12/18/2025)
Annual high (redemption price) EUR135.47 (02/11/2025)
Annual low (redemption price) EUR116.21 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
3.20 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.77 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.02 % 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 , AT , PL , CZ , SK

Key figures

Liquidity ratio 0.842901
VaR 5.56 %
Beta 2.74
Correlation 0.04
Information ratio -1.47
Coefficient of determination 0.0
Percentage of assets invested 118.78 %
Alpha -0.80 %
Duration of loss in days 387
Sharpe ratio 0.0
Volatility 8.52 %
Max. drawdown -15.43 %
Drawdown -7.94 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.63 %
Best month 5.21 %

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