Finreon Volatility Income IHU

Fund

ISIN DE000A414ZT0 / Valor null

NAV (2026-08-20)

USD 111.30+0.04%

Finreon Volatility Income IHU
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The Finreon Volatility Income IHU, designated by its ISIN DE000A414ZT0, recorded a Net Asset Value (NAV) of 111.30 USD on 2026-08-20. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Finreon Volatility Income A

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 116.56

Finreon Volatility Income S5

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 119.06

Finreon Volatility Income I

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 118.89

Finreon Volatility Income AHU

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 105.49

Finreon Volatility Income S5H

Annual Return

-50%0%+50%

Risk level

110

-0.05%CHF 110.08

Finreon Volatility Income S1

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 119.08

Finreon Volatility Income C

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 118.13

Finreon Volatility Income IHC

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 100.34

Finreon Volatility Income I HC Dis

Annual Return

-50%0%+50%

Risk level

110

-0.05%CHF 100.43

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Finreon Volatility Income IHU

ISIN DE000A414ZT0 / Valor null

Finreon Volatility Income IHU UMushroom community rating:

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Finreon Volatility Income IHU
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