Münsterländische Bank Strategieportfolio II VV

Status: 05/08/2024

Fund profile

ISIN DE000A2PYP32
WKN A2PYP3
Inception date
Total fund assets 53.5 M EUR
Fund currency EUR
Current issue price EUR231.73 (05/10/2024)
Current return price EUR219.65 (05/10/2024)
Annual high (redemption price) EUR221.25 (04/02/2024)
Annual low (redemption price) EUR203.37 (01/08/2024)
Performance current year n/a (05/10/2024)
ø Performance
Since launch p.a.
9.64 % (05/10/2024)
Issue charge 5.50 %
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 EUR150.00)
Single payment yes (min EUR150.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 788
Sharpe ratio 0.34
Volatility 8.53 %
Max. drawdown -13.86 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.39 %
Best month 5.57 %

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