Mainberg Special Situations Fund HI S

Status: 04/29/2024

Fund profile

ISIN DE000A2N8192
WKN A2N819
Inception date
Total fund assets 43.6 M EUR
Fund currency EUR
Current issue price EUR140.78 (04/30/2024)
Current return price EUR140.78 (04/30/2024)
Annual high (redemption price) EUR141.70 (01/18/2024)
Annual low (redemption price) EUR140.40 (02/22/2024)
Performance current year 0.05 % (04/30/2024)
ø Performance
Since launch p.a.
6.71 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.44 % p.a.
Management fee   therefrom 0.34 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 418
Sharpe ratio 0.61
Volatility 4.78 %
Max. drawdown -4.97 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.26 %
Best month 3.28 %

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