CA Familienstrategie A

Status: 12/17/2025

Fund profile

ISIN DE000A2JQJB0
WKN A2JQJB
Inception date
Total fund assets 35.9 M EUR
Share class currency EUR
Current issue price EUR108.99 (12/18/2025)
Current return price EUR108.99 (12/18/2025)
Annual high (redemption price) EUR111.46 (02/19/2025)
Annual low (redemption price) EUR102.28 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
3.54 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 95.91 %
Liquidity ratio 0.992709
VaR 3.61 %
Duration of loss in days 229
Sharpe ratio 0.66
Volatility 4.88 %
Max. drawdown -5.89 %
Drawdown -1.65 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -1.97 %
Best month 3.19 %

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