SpänglerPrivat: CARL Flexibel FoF (RT) header image

SpänglerPrivat: CARL Flexibel FoF (RT)

Fund

ISIN AT0000A2U519 / Valor null

NAV (2025-04-17)
EUR 111.63-0.69%

SpänglerPrivat: CARL Flexibel FoF (RT)
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The SpänglerPrivat: CARL Flexibel FoF (RT), designated by its ISIN AT0000A2U519, recorded a Net Asset Value (NAV) of 111.63 EUR on 2025-04-17. This figure represents a -0.69% 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 Flexibel FoF IT
SpänglerPrivat: CARL Flexibel FoF IT SpänglerPrivat: CARL Flexibel FoF IT
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 126.41
SpänglerPrivat: CARL Flexibel FoF IT2
SpänglerPrivat: CARL Flexibel FoF IT2 SpänglerPrivat: CARL Flexibel FoF IT2
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Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 127.26
SpänglerPrivat: CARL Flexibel FoF RT2
SpänglerPrivat: CARL Flexibel FoF RT2 SpänglerPrivat: CARL Flexibel FoF RT2
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 124.75