Primus Inter Pares Strategie Ertrag

Status: 12/16/2025

Fund profile

ISIN DE000A0M2H88
WKN A0M2H8
Inception date
Total fund assets 17.7 M EUR
Share class currency EUR
Current issue price EUR11.04 (12/17/2025)
Current return price EUR10.72 (12/17/2025)
Annual high (redemption price) EUR10.97 (10/21/2025)
Annual low (redemption price) EUR10.24 (04/10/2025)
Performance current year 4.58 % (12/17/2025)
ø Performance
Since launch p.a.
1.20 % (12/17/2025)
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

Liquidity ratio 0.967463
VaR 1.55 %
Percentage of assets invested 92.91 %
Duration of loss in days 173
Sharpe ratio 0.03
Volatility 3.62 %
Drawdown -0.28 %
Max. drawdown -5.1 %
Number of negative months 15
Number of positive months 19
Share of positive months 55.88 %
Worst month -1.02 %
Best month 2.29 %

Ratings

Morningstar Rating™ Gesamt

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