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Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class header image

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class

Fund

ISIN IE000HFHPHN3 / Valor null

NAV (2025-12-04)
USD 119.39-0.30%

Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class
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Der Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund USD A Class, bezeichnet durch seine ISIN IE000HFHPHN3, verzeichnete einen Nettoinventarwert (NAV) von 119.39 USD am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.30% 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
-0.34%CHF 116.50
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
-0.34%CHF 115.01
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
-0.33%EUR 118.40
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
-0.32%USD 120.93
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
-0.31%GBP 121.98
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
-0.32%GBP 118.73
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
-0.31%EUR 117.74
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