| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Nippon Gro... IE00BGHQ9L68 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 1.663,7800 30.09.2024 |
-9,37% | +14,94% | - | - | 0,56 20,75% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B991XL80 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 1.699,4000 30.09.2024 |
-8,94% | +17,23% | +21,48% | +58,37% | 0,67 20,78% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B563Q870 |
thesaurierend JPY |
E.I. Sturdza Str. M. | 202.677,6875 30.09.2024 |
-9,31% | +13,87% | +76,75% | +134,58% | 0,51 20,68% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B95WDX70 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 3.179,7300 30.09.2024 |
-8,80% | +18,05% | +88,88% | - | 0,71 20,83% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B97RRK58 |
thesaurierend JPY |
E.I. Sturdza Str. M. | 86.968,5469 30.09.2024 |
-9,28% | +14,42% | - | - | 0,54 20,76% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00BGHQ9Q14 |
thesaurierend USD |
E.I. Sturdza Str. M. | 1.209,0100 30.09.2024 |
-8,48% | +19,59% | - | - | 0,78 21,04% |
||
| E.I. Sturdza Funds plc - Nippon Gro... IE00B45CFP81 |
thesaurierend JPY |
E.I. Sturdza Str. M. | 242.776,6563 30.09.2024 |
-9,25% | +13,99% | +77,58% | +135,70% | 0,52 20,63% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B8431S50 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 217,1200 30.09.2024 |
+2,60% | +19,96% | +3,29% | +11,38% | 1,50 11,18% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B5VJPM77 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 295,4600 30.09.2024 |
+3,23% | +23,09% | +8,32% | +17,61% | 1,78 11,19% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1984 |
thesaurierend USD |
E.I. Sturdza Str. M. | 174,2200 30.09.2024 |
+3,65% | +25,16% | +15,62% | +28,74% | 1,96 11,19% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B76Y2204 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 139,2300 30.09.2024 |
+2,75% | +20,71% | +4,88% | +14,51% | 1,57 11,18% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B7TRTL43 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 273,4800 30.09.2024 |
+3,39% | +23,83% | +10,27% | +21,47% | 1,85 11,19% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B90YC864 |
thesaurierend GBP |
E.I. Sturdza Str. M. | 211,3300 30.09.2024 |
+3,62% | +25,05% | +13,70% | - | 1,96 11,19% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1B05 |
thesaurierend USD |
E.I. Sturdza Str. M. | 170,2900 30.09.2024 |
+3,81% | +25,89% | +17,68% | - | 2,03 11,2% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BYNK3Z05 |
ausschüttend EUR |
E.I. Sturdza Str. M. | 140,3100 30.09.2024 |
+2,90% | +23,24% | +8,73% | - | 1,79 11,2% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BF0VFZ78 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 152,3400 30.09.2024 |
+3,44% | +24,08% | +11,15% | +22,93% | 1,87 11,19% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RJ76 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 152,2500 30.09.2024 |
+3,42% | +24,00% | +10,76% | +24,73% | 1,86 11,19% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWD65 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 1.491,2500 30.09.2024 |
-1,08% | +2,23% | -5,47% | +54,09% | -0,07 14,53% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWH04 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 1.951,8800 30.09.2024 |
-0,42% | +4,89% | -1,07% | +62,48% | 0,11 14,55% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RQ44 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 1.193,8600 30.09.2024 |
-0,95% | +2,63% | -4,22% | - | -0,05 14,51% |
