Geostrategy Fund - Anteilklasse I

Status: 02/18/2026

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 6.4 M EUR
Share class currency EUR
Current issue price EUR156.98 (02/19/2026)
Current return price EUR156.98 (02/19/2026)
Annual high (redemption price) EUR161.35 (01/28/2026)
Annual low (redemption price) EUR155.96 (02/12/2026)
Performance current year 0.76 % (02/19/2026)
ø Performance
Since launch p.a.
4.96 % (02/19/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.17 % 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

Liquidity ratio 0.838074
VaR 3.65 %
Percentage of assets invested 70.27 %
Duration of loss in days 286
Sharpe ratio 0.89
Volatility 9.67 %
Max. drawdown -11.42 %
Drawdown -2.78 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.98 %
Best month 6.89 %

Ratings

Morningstar Rating™ Gesamt