Der Zukunftsfonds C

Status: 12/15/2025

Fund profile

ISIN	DE000A2DTM69
WKN	A2DTM6
Inception date	11/01/2017
Total fund assets	35.2 M EUR
Share class currency	EUR
Current issue price	EUR64.25 (12/16/2025)
Current return price	EUR64.25 (12/16/2025)
Annual high (redemption price)	EUR64.44 (12/11/2025)
Annual low (redemption price)	EUR59.21 (04/07/2025)
Performance current year	n/a (12/16/2025)
ø Performance Since launch p.a.	3.66 % (12/16/2025)
Issue charge	0.00 %
Redemption charge	0.00 %
End of fiscal year	Sep 30
Dividend	Payout
Total expense ratio	1.07 % p.a.
Management fee	therefrom 0.87 % p.a.
Custodian fee	therefrom 0.04 % 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

Key figures

Percentage of assets invested	54.7 %
Liquidity ratio	0.964624
VaR	1.2 %
Duration of loss in days	315
Sharpe ratio	1.18
Volatility	3.82 %
Max. drawdown	-3.67 %
Drawdown	-0.11 %
Number of negative months	10
Number of positive months	25
Share of positive months	71.43 %
Worst month	-1.37 %
Best month	4.4 %

Ratings

Morningstar Rating™ Gesamt

Comment

Volker Schilling

Der Zukunftsfonds ended the month of November with a gain of +0.99 % in the C share class and +0.95 % in the R share class. Year-to-date, this brings the C share class to a double-digit return of 10.39 %, while the R share class stands at exactly 10 %. November was a turbulent month in the capital markets. While Bitcoin experienced a minor crash with a decline of 16.6 %, the gold price advanced by 4.5 %. The DAX eased slightly by ¿0.3 %, whereas the MDAX rose by 0.6 %. The broader U.S. equity market, as measured by the S&P 500, posted a marginal gain of 0.3 %, while the U.S. technology index Nasdaq 100 fell by 1.5 %. Particularly strong was the MSCI World Healthcare, which climbed by 8.2 %. Amid this volatility, the Zukunftsfonds recorded its eleventh consecutive monthly gain and ended November at a new all-time high. In November, we took advantage of emerging peace efforts regarding the war in Ukraine to sell our Ukrainian bonds at a profit. At the same time, the mid-month rise in volatility allowed us to close out another VIX long future position profitably. We also used the temporary uncertainty in the markets to purchase shares of BASF, Pfizer, SFC Energy, and Ivanhoe Mines. As a result, the cash ratio declined from 52 % in the previous month to 44.5 % at the end of November.
2025/11/30

Opportunities

Investors can participate in the price increases of the international securities markets. The capital is invested broadly in individual stocks as well as different asset classes. Due to the focus on a broad diversification in different asset classes (Equities, bonds, currencies, commodities, precious metals), and due to active risk management, the fund aims to achieve an attractive Risk-Return profile. The fund can use derivatives to hedge exposure against potential losses or increase exposure to achieve higher returns. Investment in foreign currencies may positively influence the fund due to changes in exchange rates.

Risks

Although the fund aims to achieve steady growth in value, this cannot be guaranteed. The fund is subject to the typical price change risks and the market cycle of securities markets. It is exposed to the wide variety of general trends and tendencies in the global financial markets, some of which are based on irrational factors.
Transactions with derivatives for hedging purposes reduce the overall risk of the fund but can reduce the return opportunities. If transactions are made with derivatives as part of the investment strategy, the Fund's risk of loss may increase, at least temporarily.
The Fund may be the victim of fraud or other criminal activity. The loss of trading persons may result in an adverse effect on investment performance. Custody Risks: There may be a risk of loss associated with the safekeeping of assets, particularly abroad, which may result from insolvency, breaches of duty of care or abusive conduct by the custodian/sub-custodian. The Fund may enter various transactions with counterparties. If a contractual partner becomes insolvent, it may no longer be able to settle outstanding claims of the fund or may only be able to settle them in part.

Information on further risks can be found in the Basisinformationsblatt and the VKP .
In particular, the fund shows increased fluctuations in the unit price due to its composition and the possible use of derivatives.

This is detail text.

Fund overview

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