Mainberg Special Situations Fund HI R

Status: 06/27/2025

Fund profile

ISIN DE000A2JQH89
WKN A2JQH8
Inception date
Total fund assets 69.2 M EUR
Share class currency EUR
Current issue price EUR143.27 (06/30/2025)
Current return price EUR136.45 (06/30/2025)
Annual high (redemption price) EUR136.82 (05/21/2025)
Annual low (redemption price) EUR132.42 (01/06/2025)
Performance current year 2.86 % (06/30/2025)
ø Performance
Since launch p.a.
4.91 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.95 % p.a.
Management fee   therefrom 1.84 % p.a.
Custodian fee   therefrom 0.07 % 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 , AT

Key figures

Duration of loss in days 252
Sharpe ratio 0.24
Volatility 3.91 %
Max. drawdown -3.03 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.27 %
Best month 1.87 %

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