Primus Inter Pares Strategie Wachstum R

Status: 03/12/2026

Fund profile

ISIN DE000A0M2H96
WKN A0M2H9
Inception date
Total fund assets 32.0 M EUR
Share class currency EUR
Current issue price EUR13.46 (03/13/2026)
Current return price EUR12.76 (03/13/2026)
Annual high (redemption price) EUR13.04 (02/25/2026)
Annual low (redemption price) EUR12.22 (01/02/2026)
Performance current year 4.76 % (03/13/2026)
ø Performance
Since launch p.a.
2.13 % (03/13/2026)
Issue charge 5.50 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 91.09 %
Liquidity ratio 0.943043
VaR 2.93 %
Duration of loss in days 142
Sharpe ratio 0.37
Volatility 6.6 %
Max. drawdown -9.35 %
Drawdown -2.3 %
Number of negative months 17
Number of positive months 18
Share of positive months 51.43 %
Worst month -1.62 %
Best month 4.27 %