Geostrategy Fund - Anteilklasse I

Status: 12/17/2025

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 6.3 M EUR
Share class currency EUR
Current issue price EUR153.81 (12/18/2025)
Current return price EUR153.81 (12/18/2025)
Annual high (redemption price) EUR154.76 (12/05/2025)
Annual low (redemption price) EUR121.10 (01/03/2025)
Performance current year 29.36 % (12/18/2025)
ø Performance
Since launch p.a.
4.82 % (12/18/2025)
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 DE

Key figures

Percentage of assets invested 74.55 %
Liquidity ratio 0.832258
VaR 3.47 %
Duration of loss in days 286
Sharpe ratio 1.15
Volatility 9.7 %
Max. drawdown -11.42 %
Drawdown -00 %
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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