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onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc

Fund

ISIN LU3201291096 / Valor null

NAV (2026-05-26)
EUR 101.38+0.95%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc
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Der onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc, bezeichnet durch seine ISIN LU3201291096, verzeichnete einen Nettoinventarwert (NAV) von 101.38 EUR am 2026-05-26. Diese Zahl entspricht einer Bewertungsänderung von +0.95% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc Valor: 12236480
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%EUR 108.57
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc Valor: 14727818
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.04%USD 117.15
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc Valor: 12757310
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%EUR 145.04
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc Valor: 12236480
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%EUR 165.80
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc Valor: 12236452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%EUR 161.21
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis Valor: 12236480
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%EUR 149.92
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Valor: 12236483
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%EUR 161.88
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Valor: 12236482
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%EUR 157.97
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc Valor: 12236603
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%EUR 159.46
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Valor: 12236483
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%EUR 157.14
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