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onemarkets Income Opportunities Fund D EUR Acc header image

onemarkets Income Opportunities Fund D EUR Acc

Fund

ISIN LU2732234872 / Valor null

NAV (2026-09-10)
EUR 115.37-0.19%

onemarkets Income Opportunities Fund D EUR Acc
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Der onemarkets Income Opportunities Fund D EUR Acc, bezeichnet durch seine ISIN LU2732234872, verzeichnete einen Nettoinventarwert (NAV) von 115.37 EUR am 2026-09-10. Diese Zahl entspricht einer Bewertungsänderung von -0.19% 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 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
-0.20%EUR 116.28
onemarkets Income Opportunities Fund C2 EUR Acc
onemarkets Income Opportunities Fund C2 EUR Acc onemarkets Income Opportunities Fund C2 EUR Acc Valor: 13132373
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 120.58
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
-0.19%EUR 120.49
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
-0.19%EUR 124.33
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
-0.36%USD 125.00
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
-0.19%EUR 124.51
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
-0.36%USD 129.21
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
-0.20%EUR 121.38
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
-0.20%EUR 121.05
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
-0.19%EUR 117.13
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