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Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class header image

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class

Fund

ISIN IE000GZPQVL9 / Valor null

NAV (2025-11-26)
CHF 117.12+0.24%

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class
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Der Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class, bezeichnet durch seine ISIN IE000GZPQVL9, verzeichnete einen Nettoinventarwert (NAV) von 117.12 CHF am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%GBP 122.48
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD Founder Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 121.43
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 119.86
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 118.96
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP A Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%GBP 119.25
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF A Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%CHF 115.60
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR A Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 118.28
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