Münsterländische Bank Strategieportfolio I VV

Status: 12/17/2025

Fund profile

ISIN DE000A2PYP24
WKN A2PYP2
Inception date
Total fund assets 23.4 M EUR
Share class currency EUR
Current issue price EUR90.75 (12/18/2025)
Current return price EUR87.68 (12/18/2025)
Annual high (redemption price) EUR91.79 (02/11/2025)
Annual low (redemption price) EUR85.21 (06/30/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.78 % (12/18/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.16 % 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 EUR250.00)
Single payment yes (min EUR75.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 100.08 %
Liquidity ratio 0.962249
VaR 1.99 %
Duration of loss in days 309
Sharpe ratio 0.27
Volatility 3.12 %
Max. drawdown -7.17 %
Drawdown -4.41 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.62 %
Best month 2.75 %

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