Geostrategy Fund - Anteilklasse I

Status: 10/16/2025

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 6.3 M EUR
Share class currency EUR
Current issue price EUR152.64 (10/16/2025)
Current return price EUR152.64 (10/16/2025)
Annual high (redemption price) EUR153.39 (10/09/2025)
Annual low (redemption price) EUR121.10 (01/03/2025)
Performance current year 26.51 % (10/16/2025)
ø Performance
Since launch p.a.
4.72 % (10/16/2025)
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 286
Sharpe ratio 1.37
Volatility 10.01 %
Max. drawdown -11.42 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.98 %
Best month 7.19 %

Ratings

Morningstar Rating™ Gesamt

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