| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Fron... LU0794787092 |
ausschüttend USD |
Ashmore IM (IE) | 231.4600 30.09.2024 |
+7.67% | +26.48% | +17.63% | - | 2.72 8.57% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333167 |
thesaurierend USD |
Ashmore IM (IE) | 107.2200 30.09.2024 |
+8.50% | +26.30% | -6.39% | -21.54% | 1.90 12.17% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076352621 |
ausschüttend USD |
Ashmore IM (IE) | 55.2700 30.09.2024 |
+8.48% | +26.25% | -6.50% | -21.81% | 1.90 12.18% |
||
| Ashmore SICAV Emerging Markets Fron... LU0907547185 |
ausschüttend GBP |
Ashmore IM (IE) | 147.4300 30.09.2024 |
+7.24% | +25.97% | +13.66% | +34.68% | 2.68 8.49% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575374698 |
ausschüttend USD |
Ashmore IM (IE) | 65.7800 30.09.2024 |
+7.84% | +25.86% | -10.51% | -12.14% | 3.28 6.92% |
||
| Ashmore SICAV Emerging Markets Debt... LU0912263752 |
thesaurierend USD |
Ashmore IM (IE) | 115.0900 30.09.2024 |
+7.84% | +25.86% | -10.51% | -11.97% | 3.28 6.92% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333324 |
thesaurierend GBP |
Ashmore IM (IE) | 114.8100 30.09.2024 |
+8.11% | +25.83% | - | - | 1.86 12.17% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861576246 |
thesaurierend USD |
Ashmore IM (IE) | 119.1800 30.09.2024 |
+7.84% | +25.82% | -10.61% | - | 3.28 6.91% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861575867 |
ausschüttend USD |
Ashmore IM (IE) | 63.7000 30.09.2024 |
+7.85% | +25.82% | -10.61% | - | 3.27 6.92% |
||
| Ashmore SICAV Emerging Markets Equi... LU1711900537 |
ausschüttend USD |
Ashmore IM (IE) | 267.0300 30.09.2024 |
+4.32% | +25.47% | -8.47% | +43.72% | 1.42 15.72% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076346573 |
thesaurierend USD |
Ashmore IM (IE) | 101.0000 30.09.2024 |
+8.31% | +25.43% | -8.31% | - | 1.83 12.17% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076337580 |
ausschüttend USD |
Ashmore IM (IE) | 57.4500 30.09.2024 |
+8.31% | +25.43% | -9.11% | - | 1.83 12.17% |
||
| Ashmore SICAV Emerging Markets Debt... LU0160485263 |
ausschüttend USD |
Ashmore IM (IE) | 56.4200 30.09.2024 |
+7.69% | +25.16% | -12.07% | -14.68% | 3.19 6.9% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952008935 |
thesaurierend USD |
Ashmore IM (IE) | 113.3600 30.09.2024 |
+7.69% | +25.14% | -12.08% | - | 3.17 6.92% |
||
| Ashmore SICAV Emerging Markets Glob... LU0688431898 |
ausschüttend USD |
Ashmore IM (IE) | 234.6100 30.09.2024 |
+2.81% | +25.09% | -1.04% | +72.55% | 1.50 14.61% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861576162 |
ausschüttend GBP |
Ashmore IM (IE) | 52.1900 30.09.2024 |
+7.61% | +25.07% | -12.54% | - | 3.18 6.88% |
||
| Ashmore SICAV Emerging Markets Tota... LU0640453691 |
ausschüttend USD |
Ashmore IM (IE) | 59.5500 30.09.2024 |
+9.79% | +24.89% | -9.12% | -10.85% | 2.90 7.5% |
||
| Ashmore SICAV Emerging Markets Glob... LU0688432946 |
ausschüttend USD |
Ashmore IM (IE) | 219.2500 30.09.2024 |
+2.68% | +24.47% | -2.48% | +68.36% | 1.46 14.61% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076353272 |
thesaurierend EUR |
Ashmore IM (IE) | 80.6500 30.09.2024 |
+7.99% | +24.25% | -11.89% | -28.61% | 1.73 12.16% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333241 |
thesaurierend EUR |
Ashmore IM (IE) | 94.3400 30.09.2024 |
+8.00% | +24.21% | -11.72% | -28.32% | 1.73 12.15% |
