| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Abso... LU1382504154 |
thesaurierend USD |
Ashmore IM (IE) | 105,9400 01.10.2024 |
+0,52% | +9,73% | -7,22% | -6,50% | 1,54 4,23% |
||
| Ashmore SICAV Emerging Markets Asia... LU0912264727 |
thesaurierend USD |
Ashmore IM (IE) | 66,7600 30.10.2024 |
+28,51% | +28,48% | - | - | 0,85 29,96% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715688 |
thesaurierend CHF |
Ashmore IM (IE) | 87,5900 30.10.2024 |
+0,57% | +7,58% | -22,23% | -21,82% | 1,19 3,79% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715415 |
thesaurierend USD |
Ashmore IM (IE) | 113,5400 30.10.2024 |
+1,82% | +12,25% | -13,61% | -9,98% | 2,41 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851025 |
ausschüttend EUR |
Ashmore IM (IE) | 52,5900 30.10.2024 |
+1,43% | +10,51% | -18,63% | -17,85% | 1,96 3,79% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
ausschüttend USD |
Ashmore IM (IE) | 61,5300 30.10.2024 |
+1,83% | +12,25% | -13,60% | -9,94% | 2,41 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715928 |
thesaurierend CHF |
Ashmore IM (IE) | 81,3100 30.10.2024 |
+0,46% | +6,99% | -23,67% | -24,21% | 1,04 3,8% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715845 |
thesaurierend EUR |
Ashmore IM (IE) | 87,8600 30.10.2024 |
+1,24% | +9,81% | -20,26% | -20,37% | 1,78 3,8% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
thesaurierend USD |
Ashmore IM (IE) | 105,3400 30.10.2024 |
+1,66% | +11,54% | -15,22% | -12,79% | 2,23 3,81% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
ausschüttend EUR |
Ashmore IM (IE) | 43,6100 30.10.2024 |
+1,20% | +9,71% | -20,07% | -20,35% | 1,74 3,83% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493852429 |
ausschüttend GBP |
Ashmore IM (IE) | 51,5200 30.10.2024 |
+1,56% | +11,25% | -16,89% | -16,28% | 2,15 3,81% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
ausschüttend USD |
Ashmore IM (IE) | 53,3800 30.10.2024 |
+1,66% | +11,55% | -15,22% | -12,80% | 2,22 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0986810355 |
thesaurierend CHF |
Ashmore IM (IE) | 89,3800 30.10.2024 |
+0,61% | +7,58% | -22,17% | - | 1,19 3,79% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716579 |
thesaurierend EUR |
Ashmore IM (IE) | 96,1400 30.10.2024 |
+1,36% | +10,43% | -18,72% | -17,93% | 1,95 3,79% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716223 |
ausschüttend GBP |
Ashmore IM (IE) | 51,8300 30.10.2024 |
+1,67% | +11,78% | -15,22% | -13,43% | 2,29 3,8% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716496 |
thesaurierend USD |
Ashmore IM (IE) | 115,1400 30.10.2024 |
+1,81% | +12,21% | -13,69% | - | 2,40 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716140 |
ausschüttend EUR |
Ashmore IM (IE) | 47,1900 30.10.2024 |
+1,42% | +10,49% | -18,51% | -17,78% | 1,96 3,78% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716066 |
ausschüttend USD |
Ashmore IM (IE) | 57,0800 30.10.2024 |
+1,82% | +12,20% | -13,70% | - | 2,39 3,83% |
||
| Ashmore SICAV Emerging Markets Corp... LU1078680896 |
thesaurierend EUR |
Ashmore IM (IE) | 101,6400 30.10.2024 |
+1,42% | +10,66% | - | - | 2,00 3,8% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952007531 |
thesaurierend EUR |
Ashmore IM (IE) | 100,7000 30.10.2024 |
+2,59% | +18,07% | -15,36% | - | 2,38 6,3% |
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