Bankhaus Neelmeyer Aktienstrategie

Status: 04/30/2024

Fund profile

ISIN LU0134853133
WKN 676249
Inception date
Total fund assets 6.4 M EUR
Fund currency EUR
Current issue price EUR105.66 (05/02/2024)
Current return price EUR102.58 (05/02/2024)
Annual high (redemption price) EUR104.01 (04/02/2024)
Annual low (redemption price) EUR97.00 (01/18/2024)
Performance current year 4.30 % (05/02/2024)
ø Performance
Since launch p.a.
1.73 % (05/02/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.51 % p.a.
Management fee   therefrom 0.57 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 693
Sharpe ratio 0.26
Volatility 15.01 %
Max. drawdown -23 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -8.88 %
Best month 9.85 %

This is detail text.