Geostrategy Fund - Anteilklasse R

Status: 02/25/2026

Fund profile

ISIN DE000A2ARN97
WKN A2ARN9
Inception date
Total fund assets 6.3 M EUR
Share class currency EUR
Current issue price EUR135.39 (02/26/2026)
Current return price EUR128.94 (02/26/2026)
Annual high (redemption price) EUR132.86 (01/28/2026)
Annual low (redemption price) EUR127.93 (02/25/2026)
Performance current year 0.47 % (02/26/2026)
ø Performance
Since launch p.a.
3.68 % (02/26/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.07 % 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

Percentage of assets invested 70.1 %
Liquidity ratio 0.849207
VaR 3.81 %
Duration of loss in days 335
Sharpe ratio 0.73
Volatility 9.65 %
Drawdown -3.71 %
Max. drawdown -12.33 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.21 %
Best month 6.62 %

Ratings

Morningstar Rating™ Gesamt