Münsterländische Bank Stiftungsfonds I

Status: 10/30/2025

Fund profile

ISIN DE000A0YJMK3
WKN A0YJMK
Inception date
Total fund assets 9.2 M EUR
Share class currency EUR
Current issue price EUR245.40 (10/31/2025)
Current return price EUR240.59 (10/31/2025)
Annual high (redemption price) EUR251.90 (01/03/2025)
Annual low (redemption price) EUR237.13 (07/02/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
1.22 % (10/31/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 241
Sharpe ratio -0.3
Volatility 2.7 %
Max. drawdown -5.3 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.48 %
Best month 2.03 %

Ratings

Morningstar Rating™ Gesamt

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