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

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

Fund

ISIN LU1433244867 / Valor null

NAV (2024-10-22)
EUR 160.42+0.19%

RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR
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Der RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR, bezeichnet durch seine ISIN LU1433244867, verzeichnete einen Nettoinventarwert (NAV) von 160.42 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 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
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
-0.03%CHF 214.21
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
-0.05%USD 272.60
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
0.18%EUR 305.86
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 UP EUR
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Valor: 21473708
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 285.77
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
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