Geostrategy Fund - Anteilklasse I

Status: 04/30/2024

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 5.7 M EUR
Fund currency EUR
Current issue price EUR128.58 (04/30/2024)
Current return price EUR128.58 (04/30/2024)
Annual high (redemption price) EUR130.25 (04/08/2024)
Annual low (redemption price) EUR119.74 (01/17/2024)
Performance current year 5.28 % (04/30/2024)
ø Performance
Since launch p.a.
3.48 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.23 % 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 301
Sharpe ratio 0.73
Volatility 10.42 %
Max. drawdown -17.51 %
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

This is detail text.