Geostrategy Fund - Anteilklasse I

Status: 01/08/2026

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 6.5 M EUR
Share class currency EUR
Current issue price EUR158.89 (01/08/2026)
Current return price EUR158.89 (01/08/2026)
Annual high (redemption price) EUR158.93 (01/06/2026)
Annual low (redemption price) EUR156.22 (01/02/2026)
Performance current year 1.99 % (01/08/2026)
ø Performance
Since launch p.a.
5.13 % (01/08/2026)
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

Liquidity ratio 0.829615
Percentage of assets invested 81.03 %
Duration of loss in days 286
Sharpe ratio 1.15
Volatility 9.63 %
Max. drawdown -11.42 %
Drawdown -0.03 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.98 %
Best month 6.89 %

Ratings

Morningstar Rating™ Gesamt

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