Geostrategy Fund - Anteilklasse R

Status: 04/24/2024

Fund profile

ISIN DE000A2ARN97
WKN A2ARN9
Inception date
Total fund assets 5.6 M EUR
Fund currency EUR
Current issue price EUR112.05 (04/25/2024)
Current return price EUR106.71 (04/25/2024)
Annual high (redemption price) EUR108.96 (04/08/2024)
Annual low (redemption price) EUR100.71 (01/17/2024)
Performance current year 3.76 % (04/25/2024)
ø Performance
Since launch p.a.
1.82 % (04/25/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 4.33 % 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 608
Sharpe ratio 0.46
Volatility 10.4 %
Max. drawdown -18.67 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -7.49 %
Best month 6.87 %

Ratings

Morningstar Rating™ Gesamt

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