E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating
Fund
ISIN IE0004SZ4OJ9 / Valor null
NAV (2024-12-19)
EUR 104.64-0.46%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating
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Der E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating, bezeichnet durch seine ISIN IE0004SZ4OJ9, verzeichnete einen Nettoinventarwert (NAV) von 104.64 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.46% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating
Valor: 13543788
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%USD 105.57
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
Valor: 13543792
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%CHF 103.85
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating
Valor: 13543790
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%GBP 105.52
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating
Valor: 13543789
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%USD 105.79
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating
Valor: 13543793
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 105.14
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%GBP 105.38
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating
Valor: 13543787
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 105.10
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating
Valor: 13543790
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%EUR 104.95
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating
Valor: 13543792
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%USD 106.00
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating
Valor: 13543793