eBanking Login

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

260,85 CHF  -0,24 % (-0,63)
Verkaufen Kaufen

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

WKN A1WZF2 | ISIN LU0935266352 |  Fonds
Factsheet
28.08.25
260,85 CHF  -0,24 % (-0,63)
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (thesaurierend)
Verkaufen
Kaufen

Performance per 28.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,08 % +7,21 % +5,48 %
Performance nach max. AGA +12,83 % +6,51 % +5,07 %

Kennzahlen per 28.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40 % 12,18 % 13,15 %
Sharpe Ratio 0,97 0,43 0,26

Größte Positionen

TENCENT HLDGS HD-,00002 2,87 %
TAIWAN SEMICON.MANU. TA10 2,50 %
TAIWAN SEMICON.MANU.ADR/5 2,43 %
ALIBABA GROUP HLDG LTD 2,01 %
Sonstiges 90,19 %

Branchen

IT/Telekommunikation 29,86 %
Konsumgüter 25,24 %
Finanzen 16,49 %
Industrie 8,81 %
Sonstiges 19,60 %

Länder

China 26,89 %
Taiwan, Provinz von China 10,64 %
Indien 9,23 %
Südkorea 7,67 %
Sonstiges 45,57 %