Bankhaus Neelmeyer Rentenstrategie V

Status: 06/30/2025

Fund profile

ISIN LU1897294564
WKN A2N7QL
Inception date
Total fund assets 401.1 M EUR
Share class currency EUR
Current issue price EUR108.77 (07/01/2025)
Current return price EUR108.77 (07/01/2025)
Annual high (redemption price) EUR108.77 (07/01/2025)
Annual low (redemption price) EUR104.99 (04/10/2025)
Performance current year 2.39 % (07/01/2025)
ø Performance
Since launch p.a.
2.92 % (07/01/2025)
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

Duration of loss in days 155
Sharpe ratio 1.73
Volatility 2.79 %
Max. drawdown -7.02 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -3.88 %
Best month 4.16 %

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