Münsterländische Bank Strategieportfolio II P

Status: 12/17/2025

Fund profile

ISIN DE000A0M2JT7
WKN A0M2JT
Inception date
Total fund assets 37.3 M EUR
Share class currency EUR
Current issue price EUR310.91 (12/17/2025)
Current return price EUR294.70 (12/17/2025)
Annual high (redemption price) EUR331.16 (02/20/2025)
Annual low (redemption price) EUR277.98 (08/04/2025)
Performance current year -7.07 % (12/17/2025)
ø Performance
Since launch p.a.
4.06 % (12/17/2025)
Issue charge 5.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.15 % p.a.
Management fee   therefrom 2.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR250.00)
Single payment yes (min EUR150.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 95.96 %
Liquidity ratio 0.937186
VaR 5.23 %
Duration of loss in days 300
Sharpe ratio 0.32
Volatility 8.14 %
Max. drawdown -16.06 %
Drawdown -11.01 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.64 %
Best month 5.47 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.