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

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

Fund

ISIN IE00045YMMQ1 / Valor null

NAV (2025-12-16)
GBP 122.03-0.55%

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class
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Der Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund GBP Founder Class, bezeichnet durch seine ISIN IE00045YMMQ1, verzeichnete einen Nettoinventarwert (NAV) von 122.03 GBP am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -0.55% 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 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
-0.57%USD 120.96
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
-0.58%EUR 118.35
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
-0.54%USD 119.42
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
-0.59%CHF 116.38
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
-0.54%CHF 114.87
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
-0.53%GBP 118.72
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 117.68
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