Bankhaus Neelmeyer Rentenstrategie V

Status: 02/02/2026

Fund profile

ISIN LU1897294564
WKN A2N7QL
Inception date
Total fund assets 386.3 M EUR
Share class currency EUR
Current issue price EUR108.93 (02/03/2026)
Current return price EUR108.93 (02/03/2026)
Annual high (redemption price) EUR111.79 (01/19/2026)
Annual low (redemption price) EUR108.38 (01/21/2026)
Performance current year 0.89 % (02/03/2026)
ø Performance
Since launch p.a.
3.11 % (02/03/2026)
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

Liquidity ratio 0.922916
VaR 1.15 %
Percentage of assets invested 99.02 %
Duration of loss in days 161
Sharpe ratio 2.06
Volatility 1.96 %
Drawdown -00 %
Max. drawdown -2.97 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -0.86 %
Best month 3.22 %