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RAM (Lux) Systematic Funds - Emerging Markets Equities F USD header image

RAM (Lux) Systematic Funds - Emerging Markets Equities F USD

Fund

ISIN LU0424800372 / Valor 10121178

NAV (2024-10-21)
USD 246.16-0.56%

RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
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Der RAM (Lux) Systematic Funds - Emerging Markets Equities F USD, bezeichnet durch seine ISIN LU0424800372, verzeichnete einen Nettoinventarwert (NAV) von 246.16 USD am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von -0.56% 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.

Tags:
schwellenländer msci emerging markets entwicklungsländer

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WEITERE ANTEILSKLASSEN DIESES FONDS

RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Valor: 14219622
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 272.45
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Valor: 10078787
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 307.61
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Valor: 19617614
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 202.55
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Valor: 21473718
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 245.96
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR Valor: 21473706
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 277.35
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Valor: 10078792
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%CHF 211.16
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Valor: 19617405
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 254.19
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Valor: 21473678
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 350.03
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Valor: 19617425
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 315.04
RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF Valor: 21473709
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 227.18
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