Bankhaus Neelmeyer Rentenstrategie V

Status: 04/25/2024

Fund profile

ISIN LU1897294564
WKN A2N7QL
Inception date
Total fund assets 368.5 M EUR
Fund currency EUR
Current issue price EUR102.20 (04/26/2024)
Current return price EUR102.20 (04/26/2024)
Annual high (redemption price) EUR102.84 (04/10/2024)
Annual low (redemption price) EUR99.98 (01/18/2024)
Performance current year 2.39 % (04/26/2024)
ø Performance
Since launch p.a.
1.99 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.42 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 948
Sharpe ratio -0.65
Volatility 3.49 %
Max. drawdown -18.75 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -5.76 %
Best month 4.16 %

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