ficon Green Dividends-INVEST I

Status: 03/10/2026

Fund profile

ISIN DE000A2PRZW7
WKN A2PRZW
Inception date
Total fund assets 23.1 M EUR
Share class currency EUR
Current issue price EUR43.76 (03/11/2026)
Current return price EUR43.76 (03/11/2026)
Annual high (redemption price) EUR45.67 (03/02/2026)
Annual low (redemption price) EUR42.80 (01/21/2026)
Performance current year 1.19 % (03/11/2026)
ø Performance
Since launch p.a.
6.75 % (03/11/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.92 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 96.52 %
Liquidity ratio 1
VaR 4.99 %
Duration of loss in days 164
Sharpe ratio 0.73
Volatility 10.26 %
Max. drawdown -14.04 %
Drawdown -5.04 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.41 %
Best month 5.87 %