MuP Vermögensverwaltung Horizont 10 R

Status: 06/30/2025

Fund profile

ISIN DE000A0M2H70
WKN A0M2H7
Inception date
Total fund assets 18.0 M EUR
Share class currency EUR
Current issue price EUR201.88 (06/30/2025)
Current return price EUR192.27 (06/30/2025)
Annual high (redemption price) EUR200.66 (02/20/2025)
Annual low (redemption price) EUR171.44 (04/10/2025)
Performance current year 0.04 % (06/30/2025)
ø Performance
Since launch p.a.
3.90 % (06/30/2025)
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

Alpha -35.04 %
Beta 0.22
Correlation 0.39
Information ratio -41.69
Coefficient of determination 0.19
Duration of loss in days 130
Sharpe ratio 0.44
Volatility 7.95 %
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.