Finreon Volatility Income S5 header image

Finreon Volatility Income S5

Fund

ISIN DE000A3D9GE8 / Valor null

NAV (2026-07-30)
EUR 118.45+1.11%

Finreon Volatility Income S5
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The Finreon Volatility Income S5, designated by its ISIN DE000A3D9GE8, recorded a Net Asset Value (NAV) of 118.45 EUR on 2026-07-30. This figure represents a +1.11% 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
1.56%USD 105.32
Finreon Volatility Income A
Finreon Volatility Income A Finreon Volatility Income A
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Annual Return

-50%0%+50%

Risk level

110
1.41%EUR 116.36
Finreon Volatility Income S5H
Finreon Volatility Income S5H Finreon Volatility Income S5H
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Annual Return

-50%0%+50%

Risk level

110
1.12%CHF 109.66
Finreon Volatility Income I
Finreon Volatility Income I Finreon Volatility Income I
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 118.29
Finreon Volatility Income IHU
Finreon Volatility Income IHU Finreon Volatility Income IHU
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Annual Return

-50%0%+50%

Risk level

110
1.63%USD 110.96
Finreon Volatility Income S1
Finreon Volatility Income S1 Finreon Volatility Income S1
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 118.46
Finreon Volatility Income C
Finreon Volatility Income C Finreon Volatility Income C
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 117.73
Finreon Volatility Income IHC
Finreon Volatility Income IHC Finreon Volatility Income IHC
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 99.93
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
1.08%CHF 100.02