Finreon Volatility Income S5H

Fund

ISIN DE000A3D9GZ3 / Valor null

NAV (2026-08-11)

CHF 110.11-0.15%

Finreon Volatility Income S5H
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The Finreon Volatility Income S5H, designated by its ISIN DE000A3D9GZ3, recorded a Net Asset Value (NAV) of 110.11 CHF on 2026-08-11. This figure represents a -0.15% 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 I

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 118.88

Finreon Volatility Income A

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 116.58

Finreon Volatility Income S5

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 119.04

Finreon Volatility Income IHU

Annual Return

-50%0%+50%

Risk level

110

-0.13%USD 111.23

Finreon Volatility Income AHU

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 105.53

Finreon Volatility Income S1

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 119.06

Finreon Volatility Income C

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 118.13

Finreon Volatility Income IHC

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 100.37

Finreon Volatility Income I HC Dis

Annual Return

-50%0%+50%

Risk level

110

-0.15%CHF 100.49

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Finreon Volatility Income S5H

ISIN DE000A3D9GZ3 / Valor null

Finreon Volatility Income S5H UMushroom community rating:

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Finreon Volatility Income S5H
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