AVENTOS Global Real Estate Securities Fund S

Status: 06/30/2025

Fund profile

ISIN DE000A2P3X37
WKN A2P3X3
Inception date
Total fund assets 27.6 M EUR
Share class currency EUR
Current issue price EUR87.97 (06/30/2025)
Current return price EUR87.97 (06/30/2025)
Annual high (redemption price) EUR98.57 (02/07/2025)
Annual low (redemption price) EUR82.06 (04/09/2025)
Performance current year -9.23 % (06/30/2025)
ø Performance
Since launch p.a.
-1.89 % (06/30/2025)
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

Duration of loss in days 1049
Sharpe ratio -0.46
Volatility 17.08 %
Max. drawdown -31.66 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -14.69 %
Best month 12.19 %

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