E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating
Fund
ISIN IE00057NETU3 / Valor 13543789
NAV (2024-12-19)
CHF 103.99-0.47%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating
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Der E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating, bezeichnet durch seine ISIN IE00057NETU3, verzeichnete einen Nettoinventarwert (NAV) von 103.99 CHF am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.47% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.46%EUR 104.64
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%CHF 104.07
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
-0.39%USD 105.93
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
-0.44%GBP 105.38
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