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E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating header image

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating

Fund

ISIN IE000WGQUX51 / Valor null

NAV (2025-08-22)
EUR 108.53-3.19%

E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating
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Der E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating, bezeichnet durch seine ISIN IE000WGQUX51, verzeichnete einen Nettoinventarwert (NAV) von 108.53 EUR am 2025-08-22. Diese Zahl entspricht einer Bewertungsänderung von -3.19% 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
-1.00%USD 115.23
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
-0.77%GBP 110.22
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
-0.60%CHF 106.49
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
-0.59%CHF 106.98
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
-0.90%USD 113.60
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
-0.78%EUR 108.77
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.78%EUR 107.08
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
-0.89%USD 114.57
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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