Primus Inter Pares Strategie Ertrag

Status: 06/27/2025

Fund profile

ISIN DE000A0M2H88
WKN A0M2H8
Inception date
Total fund assets 17.9 M EUR
Share class currency EUR
Current issue price EUR11.02 (06/30/2025)
Current return price EUR10.70 (06/30/2025)
Annual high (redemption price) EUR10.79 (02/27/2025)
Annual low (redemption price) EUR10.24 (04/10/2025)
Performance current year 2.00 % (06/30/2025)
ø Performance
Since launch p.a.
1.07 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.64 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 583
Sharpe ratio -0.19
Volatility 3.79 %
Max. drawdown -5.14 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -3.56 %
Best month 2.29 %

Ratings

Morningstar Rating™ Gesamt

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