Geostrategy Fund - Anteilklasse I

Status: 06/26/2025

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 5.9 M EUR
Share class currency EUR
Current issue price EUR145.07 (06/27/2025)
Current return price EUR145.07 (06/27/2025)
Annual high (redemption price) EUR145.07 (06/27/2025)
Annual low (redemption price) EUR121.10 (01/03/2025)
Performance current year 20.24 % (06/27/2025)
ø Performance
Since launch p.a.
4.30 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.15 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 113
Sharpe ratio 0.74
Volatility 10.71 %
Max. drawdown -13.1 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.25 %
Best month 7.19 %

Ratings

Morningstar Rating™ Gesamt

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