Vermögensverwaltung Global Dynamic

Status: 12/11/2025

Fund profile

ISIN DE000A0RKY78
WKN A0RKY7
Inception date
Total fund assets 44.9 M EUR
Share class currency EUR
Current issue price EUR295.56 (12/12/2025)
Current return price EUR281.49 (12/12/2025)
Annual high (redemption price) EUR281.49 (12/12/2025)
Annual low (redemption price) EUR219.71 (04/10/2025)
Performance current year 20.56 % (12/12/2025)
ø Performance
Since launch p.a.
10.90 % (12/12/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.96 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.965803
VaR 6.22 %
Percentage of assets invested 81.1 %
Duration of loss in days 138
Sharpe ratio 1.08
Volatility 11.59 %
Max. drawdown -15.99 %
Drawdown -0.14 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.89 %
Best month 8.13 %

This is detail text.