AVENTOS Global Real Estate Securities Fund P

Status: 01/21/2026

Fund profile

ISIN DE000A2P3X11
WKN A2P3X1
Inception date
Total fund assets 23.2 M EUR
Share class currency EUR
Current issue price EUR86.54 (01/21/2026)
Current return price EUR86.54 (01/21/2026)
Annual high (redemption price) EUR88.66 (01/19/2026)
Annual low (redemption price) EUR83.79 (01/02/2026)
Performance current year 3.20 % (01/21/2026)
ø Performance
Since launch p.a.
-1.99 % (01/21/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.27 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.9 %
Liquidity ratio 0.897859
VaR 5.95 %
Duration of loss in days 1081
Sharpe ratio -0.36
Volatility 15.3 %
Max. drawdown -25.5 %
Drawdown -14.14 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.94 %
Best month 12.15 %

This is detail text.