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onemarkets Income Opportunities Fund U2 EUR Acc header image

onemarkets Income Opportunities Fund U2 EUR Acc

Fund

ISIN LU2707094947 / Valor 13172338

NAV (2026-09-23)
EUR 124.41-0.15%

onemarkets Income Opportunities Fund U2 EUR Acc
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Der onemarkets Income Opportunities Fund U2 EUR Acc, bezeichnet durch seine ISIN LU2707094947, verzeichnete einen Nettoinventarwert (NAV) von 124.41 EUR am 2026-09-23. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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 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
-0.16%EUR 120.49
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
-0.16%EUR 121.40
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
-0.52%USD 117.76
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
-0.16%EUR 111.61
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
-0.16%EUR 120.58
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
-0.15%EUR 124.59
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
-0.51%USD 126.71
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
-0.16%EUR 121.06
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
-0.16%EUR 115.42
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
-0.16%EUR 112.44
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