Leistner Capital Partners Fund I

Status: 06/27/2025

Fund profile

ISIN DE000A0M6MV8
WKN A0M6MV
Inception date
Total fund assets 34.7 M EUR
Share class currency EUR
Current issue price EUR103.59 (06/30/2025)
Current return price EUR103.59 (06/30/2025)
Annual high (redemption price) EUR108.03 (02/20/2025)
Annual low (redemption price) EUR96.99 (04/10/2025)
Performance current year 3.65 % (06/30/2025)
ø Performance
Since launch p.a.
4.23 % (06/30/2025)
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 345
Sharpe ratio 0.62
Volatility 8.05 %
Max. drawdown -11.68 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.45 %
Best month 6.31 %

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