Münsterländische Bank Strategieportfolio I VV

Status: 10/29/2025

Fund profile

ISIN DE000A2PYP24
WKN A2PYP2
Inception date
Total fund assets 24.5 M EUR
Share class currency EUR
Current issue price EUR91.67 (10/30/2025)
Current return price EUR88.57 (10/30/2025)
Annual high (redemption price) EUR91.79 (02/11/2025)
Annual low (redemption price) EUR85.21 (06/30/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
3.05 % (10/30/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.30 % 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

Sharpe ratio 0.46
Volatility 3.18 %
Max. drawdown -7.17 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.62 %
Best month 2.75 %

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