Geostrategy Fund - Anteilklasse I

Status: 03/11/2026

Fund profile

ISIN DE000A1111G8
WKN A1111G
Inception date
Total fund assets 6.2 M EUR
Share class currency EUR
Current issue price EUR153.19 (03/12/2026)
Current return price EUR153.19 (03/12/2026)
Annual high (redemption price) EUR161.35 (01/28/2026)
Annual low (redemption price) EUR153.19 (03/12/2026)
Performance current year -1.67 % (03/12/2026)
ø Performance
Since launch p.a.
4.77 % (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.17 % 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 76.6 %
Liquidity ratio 0.830005
VaR 3.81 %
Duration of loss in days 286
Sharpe ratio 0.89
Volatility 9.73 %
Max. drawdown -11.42 %
Drawdown -4.5 %
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