Mainberg Special Situations Fund HI S

Status: 06/19/2025

Fund profile

ISIN DE000A2N8192
WKN A2N819
Inception date
Total fund assets 68.2 M EUR
Share class currency EUR
Current issue price EUR157.46 (06/20/2025)
Current return price EUR157.46 (06/20/2025)
Annual high (redemption price) EUR158.06 (05/21/2025)
Annual low (redemption price) EUR151.53 (01/06/2025)
Performance current year 3.76 % (06/20/2025)
ø Performance
Since launch p.a.
7.28 % (06/20/2025)
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 139
Sharpe ratio 0.74
Volatility 3.83 %
Max. drawdown -2.95 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.26 %
Best month 2.25 %

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