Finreon Volatility Income S1 header image

Finreon Volatility Income S1

Fund

ISIN DE000A3D9GD0 / Valor null

NAV (2026-08-17)
EUR 119.18-0.08%

Finreon Volatility Income S1
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The Finreon Volatility Income S1, designated by its ISIN DE000A3D9GD0, recorded a Net Asset Value (NAV) of 119.18 EUR on 2026-08-17. This figure represents a -0.08% 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 AHU
Finreon Volatility Income AHU Finreon Volatility Income AHU
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 105.56
Finreon Volatility Income S5
Finreon Volatility Income S5 Finreon Volatility Income S5
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 119.17
Finreon Volatility Income I
Finreon Volatility Income I Finreon Volatility Income I
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 119.00
Finreon Volatility Income S5H
Finreon Volatility Income S5H Finreon Volatility Income S5H
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 110.20
Finreon Volatility Income IHU
Finreon Volatility Income IHU Finreon Volatility Income IHU
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 111.32
Finreon Volatility Income A
Finreon Volatility Income A Finreon Volatility Income A
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 116.68
Finreon Volatility Income C
Finreon Volatility Income C Finreon Volatility Income C
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 118.24
Finreon Volatility Income IHC
Finreon Volatility Income IHC Finreon Volatility Income IHC
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 100.44
Finreon Volatility Income I HC Dis
Finreon Volatility Income I HC Dis Finreon Volatility Income I HC Dis
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 100.57