Primus Inter Pares Strategie Ertrag

Status: 10/29/2025

Fund profile

ISIN DE000A0M2H88
WKN A0M2H8
Inception date
Total fund assets 18.0 M EUR
Share class currency EUR
Current issue price EUR11.29 (10/30/2025)
Current return price EUR10.96 (10/30/2025)
Annual high (redemption price) EUR10.97 (10/21/2025)
Annual low (redemption price) EUR10.24 (04/10/2025)
Performance current year 4.48 % (10/30/2025)
ø Performance
Since launch p.a.
1.21 % (10/30/2025)
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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.08
Volatility 3.66 %
Max. drawdown -5.1 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -1.02 %
Best month 2.29 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.