Frankfurt - Delayed Quote EUR

Münsterländische Bank Stiftungsfonds I (0P00012Q0G.F)

243.85 -0.62 (-0.25%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.82%
5y Average Return 0.23%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 7.57%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 7.57%
Worst 3Y Total Return -2.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012Q0G.F
Category
YTD
1.53%
0.00%
1-Month
1.32%
0.00%
3-Month
1.53%
0.00%
1-Year
5.87%
0.00%
3-Year
0.09%
0.00%
5-Year
0.51%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012Q0G.F
Category
2024
--
--
2023
5.56%
--
2022
-7.99%
--
2021
3.99%
--
2020
-3.53%
--
2019
7.57%
--
2018
-3.72%
--
2017
2.85%
--

2016
5.49%
--
2015
-0.12%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.53% -- -- --
2023 1.23% 1.44% 0.37% 2.42%
2022 -3.09% -4.53% -2.30% 1.80%
2021 2.26% 0.94% -0.10% 0.84%
2020 -10.01% 4.45% 0.43% 2.20%
2019 3.74% 1.15% 1.19% 1.31%
2018 -2.20% 0.72% 0.71% -2.94%
2017 0.78% -0.09% 1.02% 1.12%
2016 1.12% 0.91% 1.96% 1.39%
2015 3.79% -2.72% -3.42% 2.42%

2014 0.84% 0.94% -- --

Rank in Category (By Total Return)

YTD 60
1-Month 51
3-Month 60
1-Year 63
3-Year 49
5-Year 67

Load Adjusted Returns

1-Year 3.75%
3-Year -0.58%
5-Year 0.10%
10-Year --

Performance & Risk

YTD Return 0.82%
5y Average Return 0.23%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Münsterländische Bank Thie & Co. KG
Net Assets 17.77M
YTD Return 1.53%
Yield 1.63%
Morningstar Rating
Inception Date Apr 14, 2014

Fund Summary

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