Münsterländische Bank Strategieportfolio I P

Status: 10/29/2025

Fund profile

ISIN DE000A0M2JS9
WKN A0M2JS
Inception date
Total fund assets 24.5 M EUR
Share class currency EUR
Current issue price EUR96.97 (10/30/2025)
Current return price EUR93.69 (10/30/2025)
Annual high (redemption price) EUR97.79 (02/11/2025)
Annual low (redemption price) EUR90.43 (06/30/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
1.41 % (10/30/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.29 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR250.00)
Single payment yes (min EUR75.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.15
Volatility 3.18 %
Max. drawdown -7.53 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.69 %
Best month 2.65 %

Ratings

Morningstar Rating™ Gesamt

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