Münsterländische Bank Strategieportfolio I VV

Status: 04/25/2024

Fund profile

ISIN DE000A2PYP24
WKN A2PYP2
Inception date
Total fund assets 27.1 M EUR
Fund currency EUR
Current issue price EUR88.80 (04/26/2024)
Current return price EUR85.80 (04/26/2024)
Annual high (redemption price) EUR86.53 (04/02/2024)
Annual low (redemption price) EUR83.60 (01/08/2024)
Performance current year 2.09 % (04/26/2024)
ø Performance
Since launch p.a.
3.42 % (04/26/2024)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.32 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR75.00)
Single payment yes (min EUR75.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 889
Sharpe ratio -0.26
Volatility 3.28 %
Max. drawdown -11.8 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.73 %
Best month 2.75 %

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