| 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) | 66,6400 31.10.2024 |
+28,08% | +28,28% | - | - | 0,84 29,97% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715688 |
thesaurierend CHF |
Ashmore IM (IE) | 87,4900 31.10.2024 |
+0,37% | +7,69% | -22,32% | -21,90% | 1,22 3,79% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715415 |
thesaurierend USD |
Ashmore IM (IE) | 113,4300 31.10.2024 |
+1,62% | +12,36% | -13,69% | -10,08% | 2,44 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851025 |
ausschüttend EUR |
Ashmore IM (IE) | 52,5300 31.10.2024 |
+1,20% | +10,58% | -18,72% | -17,92% | 1,98 3,8% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
ausschüttend USD |
Ashmore IM (IE) | 61,4700 31.10.2024 |
+1,61% | +12,37% | -13,69% | -10,05% | 2,44 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715928 |
thesaurierend CHF |
Ashmore IM (IE) | 81,2000 31.10.2024 |
+0,25% | +7,05% | -23,77% | -24,30% | 1,05 3,8% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715845 |
thesaurierend EUR |
Ashmore IM (IE) | 87,7700 31.10.2024 |
+1,05% | +9,92% | -20,34% | -20,44% | 1,81 3,8% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
thesaurierend USD |
Ashmore IM (IE) | 105,2300 31.10.2024 |
+1,46% | +11,65% | -15,31% | -12,90% | 2,25 3,81% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
ausschüttend EUR |
Ashmore IM (IE) | 43,5600 31.10.2024 |
+0,99% | +9,83% | -20,16% | -20,43% | 1,77 3,83% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493852429 |
ausschüttend GBP |
Ashmore IM (IE) | 51,4500 31.10.2024 |
+1,32% | +11,33% | -17,00% | -16,39% | 2,17 3,81% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
ausschüttend USD |
Ashmore IM (IE) | 53,3300 31.10.2024 |
+1,47% | +11,67% | -15,30% | -12,90% | 2,25 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0986810355 |
thesaurierend CHF |
Ashmore IM (IE) | 89,2700 31.10.2024 |
+0,39% | +7,70% | -22,27% | - | 1,22 3,79% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716579 |
thesaurierend EUR |
Ashmore IM (IE) | 96,0300 31.10.2024 |
+1,14% | +10,53% | -18,81% | -18,01% | 1,97 3,79% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716223 |
ausschüttend GBP |
Ashmore IM (IE) | 51,7800 31.10.2024 |
+1,48% | +11,90% | -15,30% | -13,51% | 2,32 3,8% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716496 |
thesaurierend USD |
Ashmore IM (IE) | 115,0300 31.10.2024 |
+1,62% | +12,32% | -13,77% | - | 2,42 3,82% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716140 |
ausschüttend EUR |
Ashmore IM (IE) | 47,1300 31.10.2024 |
+1,20% | +10,54% | -18,61% | -17,87% | 1,98 3,78% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716066 |
ausschüttend USD |
Ashmore IM (IE) | 57,0200 31.10.2024 |
+1,61% | +12,32% | -13,79% | - | 2,42 3,83% |
||
| Ashmore SICAV Emerging Markets Corp... LU1078680896 |
thesaurierend EUR |
Ashmore IM (IE) | 101,5300 31.10.2024 |
+1,21% | +10,76% | - | - | 2,02 3,8% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952007531 |
thesaurierend EUR |
Ashmore IM (IE) | 100,3300 31.10.2024 |
+2,09% | +17,97% | -15,67% | - | 2,36 6,31% |
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