Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
GAM China Evolution Eq.CHF R LU1223897239 |
thesaurierend CHF |
GAM (LU) | 109,8100 08.07.2024 |
+0,08% | -2,56% | -40,65% | - | -0,31 20,2% |
||
GAM China Evolution Eq.USD A LU0982189556 |
ausschüttend USD |
GAM (LU) | 130,0700 08.07.2024 |
+0,99% | -4,09% | -40,62% | -9,28% | -0,37 20,86% |
||
GAM China Evolution Eq.USD C LU0982190059 |
thesaurierend USD |
GAM (LU) | 157,6600 08.07.2024 |
+1,21% | -3,27% | -39,08% | -5,34% | -0,34 20,86% |
||
GAM Japan Eq.JPY J1 LU1696674974 |
thesaurierend JPY |
GAM (LU) | 16.649,6504 08.07.2024 |
+3,90% | +13,73% | +27,19% | +74,26% | 0,65 15,52% |
||
GAM Japan Eq.JPY R LU0984219633 |
thesaurierend JPY |
GAM (LU) | 17.367,5391 08.07.2024 |
+3,84% | +13,50% | +26,43% | - | 0,64 15,52% |
||
GAM Luxury Brands Eq.CHF R LU0984218312 |
thesaurierend CHF |
GAM (LU) | 136,0700 05.07.2024 |
-2,86% | -2,85% | -13,72% | +18,50% | -0,49 13,43% |
||
GAM Luxury Brands Eq.EUR E LU0329430986 |
thesaurierend EUR |
GAM (LU) | 364,2500 05.07.2024 |
-2,85% | -3,88% | -7,14% | - | -0,60 12,62% |
||
GAM Luxury Brands Eq.EUR Ra LU0984218072 |
ausschüttend EUR |
GAM (LU) | 207,4600 05.07.2024 |
-2,48% | -2,42% | -2,86% | +35,74% | -0,49 12,62% |
||
GAM Luxury Brands Eq.GBP B LU0487283839 |
thesaurierend GBP |
GAM (LU) | 249,4800 05.07.2024 |
-4,01% | -4,20% | -7,39% | +21,80% | -0,60 13,14% |
||
GAM Luxury Brands Eq.GBP Ra LU0984218668 |
ausschüttend GBP |
GAM (LU) | 214,1700 05.07.2024 |
-3,82% | -3,44% | -5,14% | - | -0,54 13,14% |
||
GAM MS-Emerging Markets Eq.CHF A LU1171707646 |
ausschüttend CHF |
GAM (LU) | 103,2400 05.07.2024 |
+3,16% | +8,59% | -23,30% | -6,79% | 0,40 12,34% |
||
GAM MS-Emerging Markets Eq.CHF B LU1171707729 |
thesaurierend CHF |
GAM (LU) | 118,1600 05.07.2024 |
+3,15% | +8,59% | -23,30% | -6,79% | 0,40 12,34% |
||
GAM MS-Emerging Markets Eq.EUR A LU1112790800 |
ausschüttend EUR |
GAM (LU) | 114,0000 05.07.2024 |
+3,56% | +9,24% | -13,91% | +6,49% | 0,46 11,95% |
||
GAM MS-Emerging Markets Eq.EUR C LU1112791287 |
thesaurierend EUR |
GAM (LU) | 140,5300 05.07.2024 |
+3,77% | +10,12% | -11,82% | +10,84% | 0,54 11,95% |
||
GAM MS-Emerging Markets Eq.EUR R LU1171707489 |
thesaurierend EUR |
GAM (LU) | 142,9600 05.07.2024 |
+3,76% | +12,06% | -10,27% | - | 0,70 11,98% |
||
GAM MS-Emerging Markets Eq.EUR S LU1274621603 |
thesaurierend EUR |
GAM (LU) | 1.557,7600 05.07.2024 |
+3,85% | +10,50% | -10,89% | - | 0,57 11,95% |
||
GAM MS-Emerging Markets Eq.GBP A LU1112791790 |
ausschüttend GBP |
GAM (LU) | 132,7500 05.07.2024 |
+2,13% | +8,16% | -14,12% | +1,31% | 0,37 12,19% |
||
GAM MS-Emerging Markets Eq.GBP B LU1112791956 |
thesaurierend GBP |
GAM (LU) | 151,8500 05.07.2024 |
+2,13% | +8,19% | -14,11% | +1,32% | 0,37 12,18% |
||
GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
thesaurierend GBP |
GAM (LU) | 1.870,7100 05.07.2024 |
+2,42% | +9,41% | -11,10% | - | 0,47 12,18% |
||
GAM MS-Emerging Markets Eq.USD A LU1112789893 |
ausschüttend USD |
GAM (LU) | 108,9600 05.07.2024 |
+3,61% | +8,85% | -21,00% | +3,19% | 0,39 13,13% |