Geneon Vermögensverwaltungsfonds

Status: 06/12/2025

Fund profile

ISIN DE000A0Q8HF3
WKN A0Q8HF
Inception date
Total fund assets 3.1 M EUR
Share class currency EUR
Current issue price EUR114.93 (06/16/2025)
Current return price EUR111.04 (06/16/2025)
Annual high (redemption price) EUR114.24 (02/28/2025)
Annual low (redemption price) EUR108.02 (04/11/2025)
Performance current year -0.76 % (06/16/2025)
ø Performance
Since launch p.a.
0.68 % (06/16/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.25 % 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

Duration of loss in days 796
Sharpe ratio -0.61
Volatility 4.71 %
Max. drawdown -10.35 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.84 %
Best month 3.66 %

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