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RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR header image

RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR

Fund

ISIN LU0835722215 / Valor 19617425

NAV (2024-10-22)
EUR 315.04+0.18%

RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
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Der RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR, bezeichnet durch seine ISIN LU0835722215, verzeichnete einen Nettoinventarwert (NAV) von 315.04 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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 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 F USD
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Valor: 10121178
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%USD 246.16
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 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 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 BP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Valor: 19617399
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 267.11
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
0.18%EUR 336.98
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
-0.06%USD 247.00
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