Leistner Capital Partners Fund I

Status: 12/17/2025

Fund profile

ISIN DE000A0M6MV8
WKN A0M6MV
Inception date
Total fund assets 36.6 M EUR
Share class currency EUR
Current issue price EUR108.75 (12/17/2025)
Current return price EUR108.75 (12/17/2025)
Annual high (redemption price) EUR109.23 (10/09/2025)
Annual low (redemption price) EUR96.99 (04/10/2025)
Performance current year 8.82 % (12/17/2025)
ø Performance
Since launch p.a.
4.44 % (12/17/2025)
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

Liquidity ratio 1
VaR 3.93 %
Percentage of assets invested 94.61 %
Duration of loss in days 228
Sharpe ratio 0.87
Volatility 7.27 %
Max. drawdown -10.22 %
Drawdown -0.44 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.56 %
Best month 6.31 %

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