EICHLER & MEHLERT Balanced Strategie

Status: 05/02/2024

Fund profile

ISIN DE000A0M8HJ9
WKN A0M8HJ
Inception date
Total fund assets 33.6 M EUR
Fund currency EUR
Current issue price EUR63.88 (05/03/2024)
Current return price EUR63.88 (05/03/2024)
Annual high (redemption price) EUR65.40 (04/02/2024)
Annual low (redemption price) EUR61.86 (01/08/2024)
Performance current year 4.69 % (05/03/2024)
ø Performance
Since launch p.a.
2.03 % (05/03/2024)
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 no
Registered for distribution DE

Key figures

Duration of loss in days 842
Sharpe ratio 0.02
Volatility 8.56 %
Max. drawdown -16.81 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.51 %
Best month 3.87 %

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