Vermögensverwaltung Global Dynamic

Status: 03/12/2026

Fund profile

ISIN DE000A0RKY78
WKN A0RKY7
Inception date
Total fund assets 44.3 M EUR
Share class currency EUR
Current issue price EUR290.02 (03/12/2026)
Current return price EUR276.21 (03/12/2026)
Annual high (redemption price) EUR290.96 (02/05/2026)
Annual low (redemption price) EUR272.79 (03/10/2026)
Performance current year -2.06 % (03/12/2026)
ø Performance
Since launch p.a.
10.66 % (03/12/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.93 % 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

Percentage of assets invested 80.36 %
Liquidity ratio 0.964452
VaR 6.24 %
Duration of loss in days 138
Sharpe ratio 0.79
Volatility 11.51 %
Max. drawdown -15.99 %
Drawdown -5.07 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -4.89 %
Best month 8.13 %