C-QUADRAT - ARTS Total Return Global AMI
Country/Region
Global
Sector
Diverses
Performance (1Y)
26.30%
Total expense ratio (TER)
2.77 %
Investment fund volume
618,617,029
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 167.23 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 11:58:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 167.23 | 167.23 |
| PREV. DAY'S PRICE | 169.55 | (06/05) |
| CHANGE DAY BEFORE | -2.32 | -1.37 % |
| 52 WEEK HIGH / LOW | 169.55 (06/05) | 130.2 (06/23) |
Master Data
| WKN | A0F5G9 |
| ISIN | DE000A0F5G98 |
| SYMBOL | FJFJ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | C-QUADRAT - ARTS Total Return Global AMI |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Ampega Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.77 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 618,617,029.11 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.80 % | 3.15 % | 8.94 % | 16.24 % | 26.30 % | 34.27 % | - | 15.33 % |
| HIGH | 169.55 | 169.55 | 169.55 | 169.55 | 169.55 | 169.55 | - | 169.55 |
| LOW | 167.23 | 160.53 | 150.05 | 142.72 | 130.20 | 118.76 | - | 145.98 |
Investment strategy
Description
Das Fondsvermoegen kann vollstaendig in Aktienfonds investiert werden. In negativen Boersenzeiten kann der Aktienfondsanteil bis auf Null reduziert werden. In einem solchen Fall werden die Gelder groesstenteils in Investmentfonds mit kurzlaufenden Anleihen oder Festgeldern investiert. Der C-QUADRAT ARTS Total Return Global - AMI repraesentiert einen hochaktiven Managementstil. Das Handelssystem folgt klar definierten Tradingregeln und ueberwacht derzeit mehr als 10.000 Investmentfonds.