C-QUADRAT ARTS Total Return Flexible H (EUR)

Status: 06/30/2025

Fund profile

ISIN DE000A2JF840
WKN A2JF84
Inception date
Total fund assets 76.4 M EUR
Share class currency EUR
Current issue price EUR119.67 (06/30/2025)
Current return price EUR119.67 (06/30/2025)
Annual high (redemption price) EUR135.47 (02/11/2025)
Annual low (redemption price) EUR116.21 (04/08/2025)
Performance current year -9.63 % (06/30/2025)
ø Performance
Since launch p.a.
2.60 % (06/30/2025)
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

Information ratio -17.86
Coefficient of determination 0.0
Alpha -9.13 %
Beta 2.28
Correlation 0.04
Duration of loss in days 217
Sharpe ratio -0.36
Volatility 8.1 %
Max. drawdown -15.43 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.63 %
Best month 5.21 %

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