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onemarkets Income Opportunities Fund E EUR Acc header image

onemarkets Income Opportunities Fund E EUR Acc

Fund

ISIN LU2732234955 / Valor 13166717

NAV (2026-04-29)
EUR 115.05+0.48%

onemarkets Income Opportunities Fund E EUR Acc
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Der onemarkets Income Opportunities Fund E EUR Acc, bezeichnet durch seine ISIN LU2732234955, verzeichnete einen Nettoinventarwert (NAV) von 115.05 EUR am 2026-04-29. Diese Zahl entspricht einer Bewertungsänderung von +0.48% 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 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
0.48%EUR 111.06
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
0.47%EUR 110.31
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
0.17%USD 119.32
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
0.49%EUR 117.24
onemarkets Income Opportunities Fund C2 USD Acc
onemarkets Income Opportunities Fund C2 USD Acc onemarkets Income Opportunities Fund C2 USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 123.80
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
0.48%EUR 115.05
onemarkets Income Opportunities Fund M2D EUR Inc
onemarkets Income Opportunities Fund M2D EUR Inc onemarkets Income Opportunities Fund M2D EUR Inc Valor: 13172342
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%EUR 110.88
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
0.47%EUR 114.78
onemarkets Income Opportunities Fund U2D EUR Inc
onemarkets Income Opportunities Fund U2D EUR Inc onemarkets Income Opportunities Fund U2D EUR Inc Valor: 13132378
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%EUR 117.41
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
0.48%EUR 114.24
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