Geostrategy Fund - Anteilklasse R

Status: 06/26/2025

Fund profile

ISIN DE000A2ARN97
WKN A2ARN9
Inception date
Total fund assets 5.9 M EUR
Share class currency EUR
Current issue price EUR125.94 (06/27/2025)
Current return price EUR119.94 (06/27/2025)
Annual high (redemption price) EUR119.94 (06/27/2025)
Annual low (redemption price) EUR100.35 (01/03/2025)
Performance current year 19.94 % (06/27/2025)
ø Performance
Since launch p.a.
2.95 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.97 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 119
Sharpe ratio 0.51
Volatility 10.7 %
Max. drawdown -13.53 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.49 %
Best month 6.87 %

Ratings

Morningstar Rating™ Gesamt

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