Münsterländische Bank Strategieportfolio II VV

Status: 12/16/2025

Fund profile

ISIN DE000A2PYP32
WKN A2PYP3
Inception date
Total fund assets 37.6 M EUR
Share class currency EUR
Current issue price EUR231.94 (12/17/2025)
Current return price EUR219.85 (12/17/2025)
Annual high (redemption price) EUR244.77 (02/20/2025)
Annual low (redemption price) EUR206.43 (06/26/2025)
Performance current year -6.10 % (12/17/2025)
ø Performance
Since launch p.a.
7.03 % (12/17/2025)
Issue charge 5.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.06 % 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 EUR150.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 95.69 %
Liquidity ratio 0.936594
VaR 5.31 %
Duration of loss in days 299
Sharpe ratio 0.47
Volatility 8.15 %
Max. drawdown -15.66 %
Drawdown -9.68 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.56 %
Best month 5.57 %

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