MuP Vermögensverwaltung Horizont 5

Status: 03/13/2026

Fund profile

ISIN DE000A0M2H62
WKN A0M2H6
Inception date
Total fund assets 6.7 M EUR
Share class currency EUR
Current issue price EUR119.12 (03/13/2026)
Current return price EUR113.45 (03/13/2026)
Annual high (redemption price) EUR114.56 (02/03/2026)
Annual low (redemption price) EUR112.92 (03/11/2026)
Performance current year 0.60 % (03/13/2026)
ø Performance
Since launch p.a.
0.79 % (03/13/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 3.08 % 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 yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.909848
Percentage of assets invested 86.45 %
Sharpe ratio -0.23
Volatility 2.66 %
Max. drawdown -5.14 %
Drawdown -0.97 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -1.25 %
Best month 1.45 %

Ratings

Morningstar Rating™ Gesamt