RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF header image

RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF

Fund

ISIN LU0835721837 / Valor 19617408

NAV (2024-09-05)
CHF 197.34+0.51%

RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
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Der RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF, bezeichnet durch seine ISIN LU0835721837, verzeichnete einen Nettoinventarwert (NAV) von 197.34 CHF am 2024-09-05. Diese Zahl entspricht einer Bewertungsänderung von +0.51% 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 IP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Valor: 19617402
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%EUR 308.68
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Valor: 19617400
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%USD 232.24
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
0.52%CHF 234.01
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Valor: 19617426
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%EUR 280.54
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
0.54%EUR 288.78
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
0.52%CHF 226.48
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%EUR 146.91
RAM (Lux) Systematic Funds - Emerging Markets Equities U USD
RAM (Lux) Systematic Funds - Emerging Markets Equities U USD RAM (Lux) Systematic Funds - Emerging Markets Equities U USD Valor: 21473689
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%USD 256.02
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
0.45%USD 255.70
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
0.51%CHF 186.72