| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0160155395 |
reinvestment USD |
RAM Active Inv.(EU) | 267.7100 30/09/2024 |
+8.82% | +24.89% | +12.45% | +59.28% | 1.88 11.56% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835720862 |
reinvestment USD |
RAM Active Inv.(EU) | 271.7600 30/09/2024 |
+8.82% | +24.89% | +12.45% | - | 1.88 11.56% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0424800372 |
reinvestment USD |
RAM Active Inv.(EU) | 250.4000 30/09/2024 |
+8.69% | +24.27% | +10.78% | +55.34% | 1.83 11.56% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721084 |
reinvestment USD |
RAM Active Inv.(EU) | 251.3900 30/09/2024 |
+8.69% | +24.28% | +10.78% | +55.36% | 1.83 11.56% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154292 |
reinvestment USD |
RAM Active Inv.(EU) | 276.9700 30/09/2024 |
+8.97% | +25.57% | +14.29% | +63.64% | 1.94 11.56% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154458 |
reinvestment USD |
RAM Active Inv.(EU) | 285.4700 30/09/2024 |
+8.96% | +25.57% | +14.29% | +63.65% | 1.94 11.56% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721324 |
reinvestment EUR |
RAM Active Inv.(EU) | 331.8700 30/09/2024 |
+4.74% | +18.09% | +18.68% | +59.82% | 1.35 11.04% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721670 |
reinvestment CHF |
RAM Active Inv.(EU) | 251.9600 30/09/2024 |
+1.64% | +15.22% | +3.32% | +37.98% | 0.96 12.47% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0424800539 |
reinvestment CHF |
RAM Active Inv.(EU) | 209.3100 30/09/2024 |
+1.50% | +14.60% | +1.66% | +34.73% | 0.91 12.47% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721837 |
reinvestment CHF |
RAM Active Inv.(EU) | 212.4000 30/09/2024 |
+1.51% | +14.61% | +1.66% | - | 0.91 12.47% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0424800612 |
reinvestment EUR |
RAM Active Inv.(EU) | 303.6000 30/09/2024 |
+4.60% | +17.46% | +16.77% | +54.86% | 1.29 11.05% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835722215 |
reinvestment EUR |
RAM Active Inv.(EU) | 310.3600 30/09/2024 |
+4.60% | +17.46% | +16.79% | +55.60% | 1.29 11.05% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154706 |
reinvestment EUR |
RAM Active Inv.(EU) | 291.6100 30/09/2024 |
+4.47% | +16.88% | +15.02% | +51.23% | 1.24 11.05% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835722488 |
reinvestment EUR |
RAM Active Inv.(EU) | 301.4100 30/09/2024 |
+4.47% | +16.88% | +15.02% | +51.72% | 1.24 11.05% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154961 |
reinvestment CHF |
RAM Active Inv.(EU) | 219.6600 30/09/2024 |
+1.38% | +14.04% | +0.15% | +31.40% | 0.87 12.47% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0935265628 |
reinvestment USD |
RAM Active Inv.(EU) | 287.5200 30/09/2024 |
+8.93% | +25.39% | +13.82% | +62.51% | 1.92 11.56% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0935266352 |
reinvestment CHF |
RAM Active Inv.(EU) | 243.8300 30/09/2024 |
+1.61% | +15.07% | +2.89% | +37.04% | 0.95 12.47% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EUROPE... LU0160155981 |
reinvestment EUR |
RAM Active Inv.(EU) | 584.7200 30/09/2024 |
+2.39% | +21.42% | +8.02% | +35.96% | 1.84 9.91% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EUROPE... LU0835715433 |
reinvestment EUR |
RAM Active Inv.(EU) | 588.7000 30/09/2024 |
+2.40% | +21.53% | +8.36% | +37.59% | 1.85 9.91% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EUROPE... LU0187395347 |
reinvestment CHF |
RAM Active Inv.(EU) | 490.6800 30/09/2024 |
+1.83% | +18.64% | +3.82% | +30.08% | 1.56 9.88% |
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