| 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 - Strategic ... IE000A7YYWG3 |
thesaurierend USD |
E.I. Sturdza Str. M. | 105.8000 30.09.2024 |
+5.80% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0002NQ7547 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 104.9300 30.09.2024 |
+4.93% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000OPIJS78 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 105.4400 30.09.2024 |
+5.44% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000NLY9YL7 |
thesaurierend GBP |
E.I. Sturdza Str. M. | 105.5900 30.09.2024 |
+5.59% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000WR6LRN2 |
thesaurierend USD |
E.I. Sturdza Str. M. | 105.9000 30.09.2024 |
+5.90% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000J9TM0I8 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 105.0500 30.09.2024 |
+5.05% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000LW68XB8 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 105.5300 30.09.2024 |
+5.53% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000JUQVOX2 |
thesaurierend GBP |
E.I. Sturdza Str. M. | 105.5600 30.09.2024 |
+5.56% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0009IX1467 |
thesaurierend USD |
E.I. Sturdza Str. M. | 106.0100 30.09.2024 |
+6.01% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE00057NETU3 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 105.0100 30.09.2024 |
+5.01% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0001DTUQR8 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 105.5100 30.09.2024 |
+5.51% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE0007GI16F0 |
thesaurierend GBP |
E.I. Sturdza Str. M. | 105.6600 30.09.2024 |
+5.66% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Strategic ... IE000ICRFCV2 |
thesaurierend USD |
E.I. Sturdza Str. M. | 105.9800 30.09.2024 |
+5.98% | - | - | - | - - |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559C90 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 1'229.5500 30.09.2024 |
+5.03% | +11.58% | -4.34% | +14.53% | 1.23 6.77% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559D08 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 1'291.4700 30.09.2024 |
+5.80% | +14.37% | +0.17% | +20.19% | 1.65 6.76% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559B83 |
thesaurierend USD |
E.I. Sturdza Str. M. | 1'448.6100 30.09.2024 |
+6.29% | +16.49% | +6.44% | +31.66% | 1.96 6.77% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559H46 |
thesaurierend CHF |
E.I. Sturdza Str. M. | 1'239.0900 30.09.2024 |
+5.15% | +12.11% | -2.95% | +16.48% | 1.31 6.76% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF55FR67 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 1'326.8600 30.09.2024 |
+5.89% | +14.94% | +1.50% | +22.90% | 1.73 6.75% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BF559G39 |
thesaurierend USD |
E.I. Sturdza Str. M. | 1'485.7300 30.09.2024 |
+6.42% | +17.07% | +7.94% | +34.54% | 2.05 6.77% |
||
| E.I. Sturdza Funds plc - Sturdza Fa... IE00BHJW6Z26 |
thesaurierend EUR |
E.I. Sturdza Str. M. | 1'108.5400 30.09.2024 |
+5.96% | +15.25% | - | - | 1.78 6.75% |
