MuP Vermögensverwaltung Horizont 10 R

Status: 10/29/2025

Fund profile

ISIN DE000A0M2H70
WKN A0M2H7
Inception date
Total fund assets 19.9 M EUR
Share class currency EUR
Current issue price EUR224.15 (10/30/2025)
Current return price EUR213.48 (10/30/2025)
Annual high (redemption price) EUR217.60 (10/10/2025)
Annual low (redemption price) EUR171.44 (04/10/2025)
Performance current year 11.07 % (10/30/2025)
ø Performance
Since launch p.a.
4.45 % (10/30/2025)
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

Coefficient of determination 0.19
Alpha -42.89 %
Beta 0.24
Correlation 0.41
Information ratio -57.0
Sharpe ratio 0.99
Volatility 7.66 %
Max. drawdown -14.56 %
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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