Geostrategy Fund - Anteilklasse R

Status: 11/26/2025

Fund profile

ISIN DE000A2ARN97
WKN A2ARN9
Inception date
Total fund assets 6.3 M EUR
Share class currency EUR
Current issue price EUR132.99 (11/27/2025)
Current return price EUR126.66 (11/27/2025)
Annual high (redemption price) EUR126.66 (11/27/2025)
Annual low (redemption price) EUR100.35 (01/03/2025)
Performance current year 26.66 % (11/27/2025)
ø Performance
Since launch p.a.
3.46 % (11/27/2025)
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

Liquidity ratio 0.846522
VaR 3.61 %
Percentage of assets invested 72.42 %
Duration of loss in days 335
Sharpe ratio 0.74
Volatility 9.83 %
Max. drawdown -12.33 %
Drawdown -0.32 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.21 %
Best month 6.62 %

Ratings

Morningstar Rating™ Gesamt

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