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E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating header image

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating

Fund

ISIN IE0009IX1467 / Valor 13543792

NAV (2025-12-09)
USD 123.93+0.62%

E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating
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Der E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating, bezeichnet durch seine ISIN IE0009IX1467, verzeichnete einen Nettoinventarwert (NAV) von 123.93 USD am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von +0.62% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%EUR 119.41
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%USD 123.19
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%EUR 119.92
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%CHF 116.47
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%USD 121.27
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%EUR 118.19
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%CHF 116.20
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CHF 115.01
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%GBP 122.40
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%GBP 122.32
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