SpänglerPrivat: CARL Alternativ FoF IT header image

SpänglerPrivat: CARL Alternativ FoF IT

Fund

ISIN AT0000A3N074 / Valor null

NAV (2026-09-21)
EUR 113.98-0.06%

SpänglerPrivat: CARL Alternativ FoF IT
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The SpänglerPrivat: CARL Alternativ FoF IT, designated by its ISIN AT0000A3N074, recorded a Net Asset Value (NAV) of 113.98 EUR on 2026-09-21. This figure represents a -0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

SpänglerPrivat: CARL Alternativ FoF RT 2
SpänglerPrivat: CARL Alternativ FoF RT 2 SpänglerPrivat: CARL Alternativ FoF RT 2
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 113.35
SpänglerPrivat: CARL Alternativ FoF IT 2
SpänglerPrivat: CARL Alternativ FoF IT 2 SpänglerPrivat: CARL Alternativ FoF IT 2
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 114.20
SpänglerPrivat: CARL Alternativ FoF RT
SpänglerPrivat: CARL Alternativ FoF RT SpänglerPrivat: CARL Alternativ FoF RT
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 112.88