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onemarkets Income Opportunities Fund C2 EUR Acc header image

onemarkets Income Opportunities Fund C2 EUR Acc

Fund

ISIN LU2707096306 / Valor 13132373

NAV (2026-09-03)
EUR 121.61+0.32%

onemarkets Income Opportunities Fund C2 EUR Acc
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Der onemarkets Income Opportunities Fund C2 EUR Acc, bezeichnet durch seine ISIN LU2707096306, verzeichnete einen Nettoinventarwert (NAV) von 121.61 EUR am 2026-09-03. Diese Zahl entspricht einer Bewertungsänderung von +0.32% 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 Income Opportunities Fund C2D USD Inc
onemarkets Income Opportunities Fund C2D USD Inc onemarkets Income Opportunities Fund C2D USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 125.97
onemarkets Income Opportunities Fund M2 EUR Acc
onemarkets Income Opportunities Fund M2 EUR Acc onemarkets Income Opportunities Fund M2 EUR Acc Valor: 13172201
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 122.41
onemarkets Income Opportunities Fund M2D USD Inc
onemarkets Income Opportunities Fund M2D USD Inc onemarkets Income Opportunities Fund M2D USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 130.21
onemarkets Income Opportunities Fund B EUR Acc
onemarkets Income Opportunities Fund B EUR Acc onemarkets Income Opportunities Fund B EUR Acc Valor: 13132374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 121.51
onemarkets Income Opportunities Fund U2 EUR Acc
onemarkets Income Opportunities Fund U2 EUR Acc onemarkets Income Opportunities Fund U2 EUR Acc Valor: 13172338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 125.35
onemarkets Income Opportunities Fund C2D EUR Inc
onemarkets Income Opportunities Fund C2D EUR Inc onemarkets Income Opportunities Fund C2D EUR Inc Valor: 13132370
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 117.27
onemarkets Income Opportunities Fund U2D EUR Inc
onemarkets Income Opportunities Fund U2D EUR Inc onemarkets Income Opportunities Fund U2D EUR Inc Valor: 13132378
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 125.53
onemarkets Income Opportunities Fund A2 EUR Acc
onemarkets Income Opportunities Fund A2 EUR Acc onemarkets Income Opportunities Fund A2 EUR Acc Valor: 13172338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 122.08
onemarkets Income Opportunities Fund D EUR Acc
onemarkets Income Opportunities Fund D EUR Acc onemarkets Income Opportunities Fund D EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 116.31
onemarkets Income Opportunities Fund A2D EUR Inc
onemarkets Income Opportunities Fund A2D EUR Inc onemarkets Income Opportunities Fund A2D EUR Inc Valor: 13132377
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 118.12
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