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E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating header image

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating

Fund

ISIN IE0008NV88A7 / Valor null

NAV (2025-11-18)
EUR 107.59-0.08%

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating
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Der E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating, bezeichnet durch seine ISIN IE0008NV88A7, verzeichnete einen Nettoinventarwert (NAV) von 107.59 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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 Vietnam Prosperity Fund SI USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 115.10
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.19%EUR 108.53
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 113.47
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%CHF 106.10
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%CHF 105.63
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 111.77
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 109.27
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 114.42
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.11%USD 115.33
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.73%GBP 109.55
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