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 (2025-01-20)
EUR 310.92-0.21%

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 310.92 EUR am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von -0.21% 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 P CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Valor: 14219674
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%CHF 220.47
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
0.16%CHF 253.69
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
-0.20%EUR 273.99
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Valor: 14219625
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%USD 266.84
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
0.16%CHF 210.41
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
-0.21%EUR 304.16
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Valor: 14219673
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 291.68
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Valor: 19617408
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%CHF 213.51
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
0.76%USD 258.89
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
-0.21%EUR 333.01