EICHLER & MEHLERT Balanced Strategie

Status: 06/27/2025

Fund profile

ISIN DE000A0M8HJ9
WKN A0M8HJ
Inception date
Total fund assets 44.0 M EUR
Share class currency EUR
Current issue price EUR72.49 (06/30/2025)
Current return price EUR72.49 (06/30/2025)
Annual high (redemption price) EUR73.22 (06/06/2025)
Annual low (redemption price) EUR65.46 (04/08/2025)
Performance current year 7.70 % (06/30/2025)
ø Performance
Since launch p.a.
2.75 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.68 % p.a.
Management fee   therefrom 1.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 271
Sharpe ratio 0.93
Volatility 7.58 %
Max. drawdown -9.76 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.51 %
Best month 5.03 %

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