EICHLER & MEHLERT Balanced Strategie

Status: 10/29/2025

Fund profile

ISIN DE000A0M8HJ9
WKN A0M8HJ
Inception date
Total fund assets 46.2 M EUR
Share class currency EUR
Current issue price EUR75.53 (10/30/2025)
Current return price EUR75.53 (10/30/2025)
Annual high (redemption price) EUR76.18 (10/09/2025)
Annual low (redemption price) EUR65.46 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
2.97 % (10/30/2025)
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

Sharpe ratio 1.24
Volatility 7.27 %
Max. drawdown -8.06 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -2.84 %
Best month 5.03 %

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