Geneon Vermögensverwaltungsfonds

Status: 12/16/2025

Fund profile

ISIN DE000A0Q8HF3
WKN A0Q8HF
Inception date
Total fund assets 3.0 M EUR
Share class currency EUR
Current issue price EUR117.58 (12/17/2025)
Current return price EUR113.60 (12/17/2025)
Annual high (redemption price) EUR114.24 (02/28/2025)
Annual low (redemption price) EUR108.02 (04/11/2025)
Performance current year 1.53 % (12/17/2025)
ø Performance
Since launch p.a.
0.78 % (12/17/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.44 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.905259
VaR 2.2 %
Percentage of assets invested 99.41 %
Duration of loss in days 373
Sharpe ratio -0.02
Volatility 4.14 %
Drawdown -0.56 %
Max. drawdown -5.63 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.75 %
Best month 3.24 %

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