MuP Vermögensverwaltung Horizont 10 R

Status: 09/04/2025

Fund profile

ISIN DE000A0M2H70
WKN A0M2H7
Inception date
Total fund assets 19.1 M EUR
Share class currency EUR
Current issue price EUR213.40 (09/05/2025)
Current return price EUR203.24 (09/05/2025)
Annual high (redemption price) EUR204.92 (08/26/2025)
Annual low (redemption price) EUR171.44 (04/10/2025)
Performance current year 5.74 % (09/05/2025)
ø Performance
Since launch p.a.
4.19 % (09/05/2025)
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

Beta 0.23
Correlation 0.4
Information ratio -49.1
Coefficient of determination 0.18
Alpha -39.40 %
Duration of loss in days 174
Sharpe ratio 0.54
Volatility 7.81 %
Max. drawdown -14.56 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -7.82 %
Best month 5.75 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.