Münsterländische Bank Strategieportfolio II VV

Status: 06/06/2025

Fund profile

ISIN DE000A2PYP32
WKN A2PYP3
Inception date
Total fund assets 38.4 M EUR
Share class currency EUR
Current issue price EUR223.59 (06/06/2025)
Current return price EUR211.93 (06/06/2025)
Annual high (redemption price) EUR244.77 (02/20/2025)
Annual low (redemption price) EUR211.06 (05/26/2025)
Performance current year -9.49 % (06/06/2025)
ø Performance
Since launch p.a.
6.89 % (06/06/2025)
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

Duration of loss in days 106
Sharpe ratio 0.06
Volatility 8.68 %
Max. drawdown -13.77 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.56 %
Best month 5.57 %

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