AVENTOS Global Real Estate Securities Fund S

Status: 03/05/2026

Fund profile

ISIN DE000A2P3X37
WKN A2P3X3
Inception date
Total fund assets 23.9 M EUR
Share class currency EUR
Current issue price EUR94.44 (03/06/2026)
Current return price EUR94.44 (03/06/2026)
Annual high (redemption price) EUR95.86 (03/03/2026)
Annual low (redemption price) EUR87.51 (01/02/2026)
Performance current year 7.83 % (03/06/2026)
ø Performance
Since launch p.a.
-0.30 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.78 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.76 %
Liquidity ratio 0.857524
VaR 5.69 %
Duration of loss in days 459
Sharpe ratio -0.21
Volatility 15.03 %
Max. drawdown -21.04 %
Drawdown -8.8 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.9 %
Best month 12.19 %