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

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

Fund

ISIN LU1433244511 / Valor null

NAV (2024-10-22)
USD 118.81-0.05%

RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD
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Der RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD, bezeichnet durch seine ISIN LU1433244511, verzeichnete einen Nettoinventarwert (NAV) von 118.81 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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 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

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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

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Risiko-Level

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-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

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Risiko-Level

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-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

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Risiko-Level

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-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

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Risiko-Level

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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

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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

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Risiko-Level

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-0.03%CHF 214.21
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

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Risiko-Level

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0.19%EUR 160.42
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

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Risiko-Level

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-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
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