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QMM Actively Managed US Equity Fund Q GBP Hedged Acc header image

QMM Actively Managed US Equity Fund Q GBP Hedged Acc

Fund

ISIN IE000KY07VI3 / Valor null

NAV (2025-11-26)
GBP 12.67+0.66%

QMM Actively Managed US Equity Fund Q GBP Hedged Acc
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Der QMM Actively Managed US Equity Fund Q GBP Hedged Acc, bezeichnet durch seine ISIN IE000KY07VI3, verzeichnete einen Nettoinventarwert (NAV) von 12.67 GBP am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.66% 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

QMM Actively Managed US Equity Fund Q GBP Acc
QMM Actively Managed US Equity Fund Q GBP Acc QMM Actively Managed US Equity Fund Q GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%GBP 12.04
QMM Actively Managed US Equity Fund Q USD Acc
QMM Actively Managed US Equity Fund Q USD Acc QMM Actively Managed US Equity Fund Q USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 12.72
QMM Actively Managed US Equity Fund Q EUR Hedged Dist
QMM Actively Managed US Equity Fund Q EUR Hedged Dist QMM Actively Managed US Equity Fund Q EUR Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 12.26
QMM Actively Managed US Equity Fund Q EUR Acc
QMM Actively Managed US Equity Fund Q EUR Acc QMM Actively Managed US Equity Fund Q EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 12.00
QMM Actively Managed US Equity Fund Q EUR Dist
QMM Actively Managed US Equity Fund Q EUR Dist QMM Actively Managed US Equity Fund Q EUR Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 11.67
QMM Actively Managed US Equity Fund Q USD Dist
QMM Actively Managed US Equity Fund Q USD Dist QMM Actively Managed US Equity Fund Q USD Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 12.64
QMM Actively Managed US Equity Fund Q GBP Dist
QMM Actively Managed US Equity Fund Q GBP Dist QMM Actively Managed US Equity Fund Q GBP Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%GBP 11.96
QMM Actively Managed US Equity Fund Q EUR Hedged Acc
QMM Actively Managed US Equity Fund Q EUR Hedged Acc QMM Actively Managed US Equity Fund Q EUR Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 12.34
QMM Actively Managed US Equity Fund Q GBP Hedged Dist
QMM Actively Managed US Equity Fund Q GBP Hedged Dist QMM Actively Managed US Equity Fund Q GBP Hedged Dist
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%GBP 12.59
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