E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
Fund
ISIN IE0002NQ7547 / Valor 13543792
NAV (2024-12-23)
CHF 104.09-0.50%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating
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Der E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating, bezeichnet durch seine ISIN IE0002NQ7547, verzeichnete einen Nettoinventarwert (NAV) von 104.09 CHF am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.50% 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
-0.47%USD 105.85
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%EUR 104.90
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.49%CHF 104.32
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating
Valor: 13543789
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.49%CHF 104.24
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
-0.47%EUR 105.37
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating
Valor: 13543793
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%GBP 105.67
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
-0.47%EUR 105.22
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 105.82
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
-0.47%EUR 105.42
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