ficon Green Dividends-INVEST I

Status: 12/16/2025

Fund profile

ISIN DE000A2PRZW7
WKN A2PRZW
Inception date
Total fund assets 23.0 M EUR
Share class currency EUR
Current issue price EUR42.91 (12/17/2025)
Current return price EUR42.91 (12/17/2025)
Annual high (redemption price) EUR43.07 (11/13/2025)
Annual low (redemption price) EUR36.75 (04/10/2025)
Performance current year 12.20 % (12/17/2025)
ø Performance
Since launch p.a.
6.78 % (12/17/2025)
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 96.83 %
Liquidity ratio 1
VaR 5.41 %
Duration of loss in days 164
Sharpe ratio 0.87
Volatility 10.2 %
Max. drawdown -14.04 %
Drawdown -0.12 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.41 %
Best month 5.87 %

This is detail text.