MuP Vermögensverwaltung Horizont 10 R

Status: 12/30/2025

Fund profile

ISIN DE000A0M2H70
WKN A0M2H7
Inception date
Total fund assets 20.2 M EUR
Share class currency EUR
Current issue price EUR226.73 (12/30/2025)
Current return price EUR215.93 (12/30/2025)
Performance current year 12.35 % (12/30/2025)
ø Performance
Since launch p.a.
4.47 % (12/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 3.14 % 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

Correlation 0.4
Percentage of assets invested 98.46 %
Information ratio -55.74
Coefficient of determination 0.17
Alpha -40.69 %
Beta 0.26
Duration of loss in days 174
Sharpe ratio 1.03
Volatility 7.77 %
Max. drawdown -14.56 %
Drawdown -0.77 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.97 %
Best month 5.75 %

Ratings

Morningstar Rating™ Gesamt

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