E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating
Fund
ISIN IE000WR6LRN2 / Valor 13543789
NAV (2024-10-09)
USD 106.28+0.81%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating
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Der E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating, bezeichnet durch seine ISIN IE000WR6LRN2, verzeichnete einen Nettoinventarwert (NAV) von 106.28 USD am 2024-10-09. Diese Zahl entspricht einer Bewertungsänderung von +0.81% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.79%CHF 105.27
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
0.81%USD 106.41
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
0.81%GBP 106.02
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
0.79%CHF 105.31
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
0.81%EUR 105.87
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating
Valor: 13543793
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%USD 106.37
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
0.81%EUR 105.85
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
0.82%GBP 105.91
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
0.81%GBP 105.94
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