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

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

Fund

ISIN LU0935266196 / Valor 21473708

NAV (2024-10-22)
EUR 285.77+0.19%

RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR
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Der RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR, bezeichnet durch seine ISIN LU0935266196, verzeichnete einen Nettoinventarwert (NAV) von 285.77 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 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
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Valor: 21473690
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 282.66
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 PI USD
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 118.81
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Valor: 1530813
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 263.26
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
-0.34%EUR 295.37
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
-0.55%USD 272.45
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
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