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RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP

336,68 EUR  -1,17 % (-3,99)
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RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP

WKN A1J5EG | ISIN LU0835722488 |  Fonds
Factsheet
16.12.25
336,68 EUR  -1,17 % (-3,99)
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 (CHF) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) (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 (CHF) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) (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 (EUR) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) (thesaurierend)
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Performance per 16.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,87 % +11,34 % +9,09 %
Performance nach max. AGA +8,70 % +10,62 % +8,66 %

Kennzahlen per 16.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44 % 10,58 % 11,47 %
Sharpe Ratio 0,77 0,88 0,61

Größte Positionen

Taiwan Semiconduct.Manufact.Co 6,27 %
Samsung Electronics Co. Ltd. 3,11 %
Tencent Holdings Ltd. 2,27 %
Infosys Ltd. 1,85 %
Sonstiges 86,50 %

Branchen

IT/Telekommunikation 30,07 %
Konsumgüter 21,51 %
Finanzen 17,67 %
Industrie 8,29 %
Sonstiges 22,46 %

Länder

China 18,63 %
Taiwan, Provinz von China 12,15 %
Südkorea 10,81 %
Indien 9,94 %
Sonstiges 48,47 %