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RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP

316,04 EUR  -0,30 % (-0,96)
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RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP

WKN A1J5EG | ISIN LU0835722488 |  Fonds
Factsheet
24.07.25
316,04 EUR  -0,30 % (-0,96)
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)
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Performance per 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,28 % +8,05 % +10,04 %
Performance nach max. AGA +9,10 % +7,34 % +9,61 %

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,44 % 11,12 % 11,64 %
Sharpe Ratio 0,69 0,55 0,70

Größte Positionen

TAIWAN SEMICON.MANU. TA10 2,62 %
TAIWAN SEMICON.MANU.ADR/5 2,53 %
TENCENT HLDGS HD-,00002 2,19 %
WH GROUP LTD DL-,0001 1,57 %
Sonstiges 91,09 %

Branchen

IT/Telekommunikation 29,82 %
Konsumgüter 25,34 %
Finanzen 17,06 %
Industrie 9,44 %
Sonstiges 18,34 %

Länder

China 19,84 %
Taiwan, Provinz von China 14,51 %
Südkorea 8,65 %
Indien 8,06 %
Sonstiges 48,94 %