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

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

Fund

ISIN IE0002YO4SO7 / Valor null

NAV (2025-11-21)
EUR 119.68-0.40%

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class
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Der Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class, bezeichnet durch seine ISIN IE0002YO4SO7, verzeichnete einen Nettoinventarwert (NAV) von 119.68 EUR am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.40% 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 CHF Founder Class
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF Founder Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%CHF 117.82
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
-0.37%USD 120.52
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
-0.44%GBP 123.21
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
-0.40%USD 122.15
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
-0.39%GBP 119.94
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
-0.38%CHF 116.29
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
-0.38%EUR 118.95
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