Bankhaus Neelmeyer Rentenstrategie V

Status: 12/05/2025

Fund profile

ISIN LU1897294564
WKN A2N7QL
Inception date
Total fund assets 396.7 M EUR
Share class currency EUR
Current issue price EUR111.07 (12/05/2025)
Current return price EUR111.07 (12/05/2025)
Annual high (redemption price) EUR111.30 (10/30/2025)
Annual low (redemption price) EUR104.99 (04/10/2025)
Performance current year 4.56 % (12/05/2025)
ø Performance
Since launch p.a.
3.05 % (12/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.36 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 99.94 %
Liquidity ratio 0.924385
VaR 1.17 %
Duration of loss in days 161
Sharpe ratio 2.02
Volatility 2.05 %
Drawdown -0.21 %
Max. drawdown -2.97 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -0.86 %
Best month 3.22 %

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