Bankhaus Neelmeyer Rentenstrategie R

Status: 04/30/2024

Fund profile

ISIN LU0809243487
WKN A1J1GX
Inception date
Total fund assets 369.4 M EUR
Fund currency EUR
Current issue price EUR109.26 (04/30/2024)
Current return price EUR106.08 (04/30/2024)
Annual high (redemption price) EUR106.60 (04/10/2024)
Annual low (redemption price) EUR103.82 (01/18/2024)
Performance current year 2.31 % (04/30/2024)
ø Performance
Since launch p.a.
2.24 % (04/30/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.23 % p.a.
Management fee   therefrom 0.17 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 996
Sharpe ratio -0.86
Volatility 3.5 %
Max. drawdown -19.48 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -5.82 %
Best month 4.09 %

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