Geostrategy Fund - Anteilklasse I

Status: 11/19/2025

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 6.2 M EUR
Share class currency EUR
Current issue price EUR148.96 (11/20/2025)
Current return price EUR148.96 (11/20/2025)
Annual high (redemption price) EUR153.39 (10/09/2025)
Annual low (redemption price) EUR124.40 (04/07/2025)
Performance current year 23.46 % (11/20/2025)
ø Performance
Since launch p.a.
4.51 % (11/20/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.15 % 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

Key figures

Percentage of assets invested 71.83 %
Liquidity ratio 0.838661
VaR 3.62 %
Duration of loss in days 286
Sharpe ratio 0.96
Volatility 9.83 %
Max. drawdown -11.42 %
Drawdown -2.28 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.98 %
Best month 6.89 %

Ratings

Morningstar Rating™ Gesamt

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