E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE0008NV88A7 | WKN: A3ELCG
KAG: E.I. Sturdza Str. M.
NAV: 98,99 EUR am 09.09.2026
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Kennzahlen E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,30% | -3,47% | -6,88% | - | - | - | -0,93% |
| Volatilität | +15,51% | +20,28% | +19,91% | - | - | - | +18,69% |
| Sharpe Ratio | +0,08 | -0,47 | -0,48 | - | - | - | -0,16 |
| Bester Monat | - | +5,73% | +6,08% | +9,19% | - | - | +9,19% |
| Schl. Monat | - | -9,11% | -9,11% | -14,56% | - | - | -14,56% |
| Max. Verlust | -3,10% | -16,45% | -20,59% | - | - | - | -29,19% |
Monatsperformance E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR
| 2026 | 2025 | 2024 | |||
| Januar | +6,08% | -0,77% | +0,70% | ||
| Februar | +2,73% | +1,71% | +6,39% | ||
| März | -6,35% | -6,46% | +3,94% | ||
| April | -1,72% | -14,56% | -7,62% | ||
| Mai | -1,61% | +7,36% | +5,30% | ||
| Juni | +0,97% | +2,10% | +0,26% | ||
| Juli | -9,11% | +9,19% | -1,94% | ||
| August | +5,73% | +5,85% | +1,39% | ||
| September | -1,44% | -4,45% | +0,43% | ||
| Oktober | - | +1,48% | -3,11% | ||
| November | - | -1,20% | +1,40% | ||
| Dezember | - | -0,78% | +1,45% | ||
| Gesamt | -5,62% | -2,87% | +8,09% |
