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Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula header image

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula

Fund

ISIN IE000ENMQML6 / Valor null

NAV (2025-12-10)
EUR 113.97+0.26%

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula
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Der Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Retail Class Accumula, bezeichnet durch seine ISIN IE000ENMQML6, verzeichnete einen Nettoinventarwert (NAV) von 113.97 EUR am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +0.26% 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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europäische aktien msci europe long-short-strategie

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WEITERE ANTEILSKLASSEN DIESES FONDS

Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 137.39
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%GBP 145.58
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 128.84
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%USD 146.98
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Institutional Class A
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 110.33
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Institutional Class A
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%GBP 114.39
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund CHF Institutional Class A
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%CHF 105.43
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 137.11
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Institutional Class A
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 116.14
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Founder Class Accumul
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%GBP 119.26
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