Münsterländische Bank Stiftungsfonds I

Status: 06/06/2025

Fund profile

ISIN DE000A0YJMK3
WKN A0YJMK
Inception date
Total fund assets 9.4 M EUR
Share class currency EUR
Current issue price EUR244.06 (06/06/2025)
Current return price EUR239.27 (06/06/2025)
Annual high (redemption price) EUR251.90 (01/03/2025)
Annual low (redemption price) EUR239.27 (06/06/2025)
Performance current year -3.16 % (06/06/2025)
ø Performance
Since launch p.a.
1.23 % (06/06/2025)
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 348
Sharpe ratio -0.67
Volatility 3 %
Max. drawdown -5.42 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.05 %
Best month 2.03 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.