SpänglerPrivat: CARL Alternativ FoF RT 2 header image

SpänglerPrivat: CARL Alternativ FoF RT 2

Fund

ISIN AT0000A3N066 / Valor null

NAV (2026-08-25)
EUR 111.08-0.22%

SpänglerPrivat: CARL Alternativ FoF RT 2
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The SpänglerPrivat: CARL Alternativ FoF RT 2, designated by its ISIN AT0000A3N066, recorded a Net Asset Value (NAV) of 111.08 EUR on 2026-08-25. This figure represents a -0.22% 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 IT
SpänglerPrivat: CARL Alternativ FoF IT SpänglerPrivat: CARL Alternativ FoF IT
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 111.66
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
-0.22%EUR 111.85
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
-0.23%EUR 110.64