Geostrategy Fund - Anteilklasse I

Status: 08/27/2025

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 6.2 M EUR
Share class currency EUR
Current issue price EUR151.43 (08/27/2025)
Current return price EUR151.43 (08/27/2025)
Annual high (redemption price) EUR152.50 (08/22/2025)
Annual low (redemption price) EUR121.10 (01/03/2025)
Performance current year 25.51 % (08/27/2025)
ø Performance
Since launch p.a.
4.70 % (08/27/2025)
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 286
Sharpe ratio 1.04
Volatility 10.41 %
Max. drawdown -11.42 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -7.25 %
Best month 7.19 %

Ratings

Morningstar Rating™ Gesamt

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