Münsterländische Bank Stiftungsfonds I

Status: 05/02/2024

Fund profile

ISIN DE000A0YJMK3
WKN A0YJMK
Inception date
Total fund assets 17.5 M EUR
Fund currency EUR
Current issue price EUR249.14 (05/03/2024)
Current return price EUR244.25 (05/03/2024)
Annual high (redemption price) EUR246.54 (01/03/2024)
Annual low (redemption price) EUR241.20 (02/14/2024)
Performance current year 0.98 % (05/03/2024)
ø Performance
Since launch p.a.
1.41 % (05/03/2024)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.07 % 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 982
Sharpe ratio -0.61
Volatility 2.8 %
Max. drawdown -10.2 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.05 %
Best month 2.03 %

Ratings

Morningstar Rating™ Gesamt

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