Geneon Global Challenges Select

Status: 06/27/2025

Fund profile

ISIN DE000A0Q8HL1
WKN A0Q8HL
Inception date
Total fund assets 5.9 M EUR
Share class currency EUR
Current issue price EUR110.52 (06/30/2025)
Current return price EUR105.26 (06/30/2025)
Annual high (redemption price) EUR112.73 (02/19/2025)
Annual low (redemption price) EUR97.21 (04/14/2025)
Performance current year -3.40 % (06/30/2025)
ø Performance
Since launch p.a.
0.91 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.10 % 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 1046
Sharpe ratio -0.82
Volatility 10.33 %
Max. drawdown -28.97 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -8.24 %
Best month 6.21 %

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