Leistner Capital Partners Fund I

Status: 10/17/2025

Fund profile

ISIN DE000A0M6MV8
WKN A0M6MV
Inception date
Total fund assets 36.4 M EUR
Share class currency EUR
Current issue price EUR108.51 (10/17/2025)
Current return price EUR108.51 (10/17/2025)
Annual high (redemption price) EUR109.23 (10/09/2025)
Annual low (redemption price) EUR96.99 (04/10/2025)
Performance current year 8.58 % (10/17/2025)
ø Performance
Since launch p.a.
4.47 % (10/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.40 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 228
Sharpe ratio 1.14
Volatility 7.49 %
Max. drawdown -10.22 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.56 %
Best month 6.31 %

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