E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating
Fund
ISIN IE0007GI16F0 / Valor 13543790
NAV (2025-11-26)
GBP 118.82+0.59%
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating
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Der E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating, bezeichnet durch seine ISIN IE0007GI16F0, verzeichnete einen Nettoinventarwert (NAV) von 118.82 GBP am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.59% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.60%EUR 116.56
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
0.60%EUR 116.75
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
0.59%CHF 113.28
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.61%USD 119.64
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
0.63%USD 118.10
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
0.60%EUR 114.91
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
0.61%CHF 113.03
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
0.60%CHF 112.56
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
0.59%GBP 118.89
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