MuP Vermögensverwaltung Horizont 5

Status: 12/15/2025

Fund profile

ISIN DE000A0M2H62
WKN A0M2H6
Inception date
Total fund assets 7.1 M EUR
Share class currency EUR
Current issue price EUR118.03 (12/15/2025)
Current return price EUR112.41 (12/15/2025)
Annual high (redemption price) EUR112.70 (02/20/2025)
Annual low (redemption price) EUR106.91 (04/09/2025)
Performance current year 1.40 % (12/15/2025)
ø Performance
Since launch p.a.
0.74 % (12/15/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 3.05 % 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 0.913914
VaR 1.53 %
Percentage of assets invested 99.25 %
Duration of loss in days 298
Sharpe ratio -0.31
Volatility 2.54 %
Drawdown -0.26 %
Max. drawdown -5.14 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -1.25 %
Best month 1.3 %

Ratings

Morningstar Rating™ Gesamt

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