Perspektive Small- & MidCap Opportunity Fonds I

Status: 12/05/2025

Fund profile

ISIN DE000A2QDRX0
WKN A2QDRX
Inception date
Total fund assets 8.4 M EUR
Share class currency EUR
Current issue price EUR126.91 (12/05/2025)
Current return price EUR120.87 (12/05/2025)
Annual high (redemption price) EUR125.72 (09/24/2025)
Annual low (redemption price) EUR97.61 (04/10/2025)
Performance current year 8.64 % (12/05/2025)
ø Performance
Since launch p.a.
3.93 % (12/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.20 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.08 % 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 101.38 %
Liquidity ratio 0.744996
VaR 6.46 %
Duration of loss in days 222
Sharpe ratio 0.19
Volatility 13.77 %
Drawdown -3.86 %
Max. drawdown -15.97 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.17 %
Best month 7.89 %

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