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

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

Fund

ISIN LU0835721324 / Valor 19617402

NAV (2024-10-22)
EUR 336.98+0.18%

RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR
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Der RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR, bezeichnet durch seine ISIN LU0835721324, verzeichnete einen Nettoinventarwert (NAV) von 336.98 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 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 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
-0.55%USD 280.81
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 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
-0.58%CHF 221.53
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 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 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
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