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E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating header image

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating

Fund

ISIN IE0001DTUQR8 / Valor 13543787

NAV (2024-12-19)
EUR 105.10-0.45%

E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating
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Der E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating, bezeichnet durch seine ISIN IE0001DTUQR8, verzeichnete einen Nettoinventarwert (NAV) von 105.10 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 105.38
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
-0.46%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%GBP 105.38
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