C-QUADRAT ARTS Total Return Flexible H (EUR)

Status: 04/25/2024

Fund profile

ISIN DE000A2JF840
WKN A2JF84
Inception date
Total fund assets 85.5 M EUR
Fund currency EUR
Current issue price EUR128.46 (04/26/2024)
Current return price EUR128.46 (04/26/2024)
Annual high (redemption price) EUR133.31 (04/02/2024)
Annual low (redemption price) EUR119.23 (01/04/2024)
Performance current year 7.80 % (04/26/2024)
ø Performance
Since launch p.a.
4.60 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.94 % 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

Beta 1.49
Correlation 0.04
Information ratio 17.21
Coefficient of determination 0.01
Alpha 7.00 %
Duration of loss in days 831
Sharpe ratio 0.38
Volatility 6.45 %
Max. drawdown -11.92 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.81 %
Best month 3.98 %

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