Münsterländische Bank Strategieportfolio II VV

Status: 10/29/2025

Fund profile

ISIN DE000A2PYP32
WKN A2PYP3
Inception date
Total fund assets 39.7 M EUR
Share class currency EUR
Current issue price EUR236.15 (10/30/2025)
Current return price EUR223.84 (10/30/2025)
Annual high (redemption price) EUR244.77 (02/20/2025)
Annual low (redemption price) EUR206.43 (06/26/2025)
Performance current year -4.40 % (10/30/2025)
ø Performance
Since launch p.a.
7.53 % (10/30/2025)
Issue charge 5.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.05 % 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

Sharpe ratio 0.45
Volatility 8.33 %
Max. drawdown -15.66 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.56 %
Best month 5.57 %

This is detail text.