GAM MS-Emerging Markets Eq.GBP A
LU1112791790
GAM MS-Emerging Markets Eq.GBP A/ LU1112791790 /
NAV 13.08.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,8900 GBP
+0,04%
ausschüttend
Aktien
Emerging Markets
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GAM MS-Emerging Markets Eq.EUR R
thesaurierend
135,4000
+8,12%
-12,21%
GAM MS-Emerging Markets Eq.GBP S
thesaurierend
1.790,3500
+5,90%
-11,53%
GAM MS-Emerging Markets Eq.EUR C
thesaurierend
133,0900
+6,24%
-13,73%
GAM MS-Emerging Markets Eq.USD S
thesaurierend
1.466,1000
+7,26%
-18,54%
GAM MS-Emerging Markets Eq.EUR S
thesaurierend
1.475,8800
+6,62%
-12,82%
GAM MS-Emerging Markets Eq.EUR A
ausschüttend
107,8700
+5,39%
-15,79%
GAM MS-Emerging Markets Eq.CHF B
thesaurierend
109,0800
+4,11%
-25,89%
GAM MS-Emerging Markets Eq.CHF A
ausschüttend
95,3000
+4,11%
-25,89%
GAM MS-Emerging Markets Eq.GBP A
ausschüttend
126,8900
+4,70%
-14,53%
GAM MS-Emerging Markets Eq.GBP B
thesaurierend
145,1500
+4,72%
-14,46%
GAM MS-Emerging Markets Eq.USD A
ausschüttend
104,3600
+6,03%
-21,31%
GAM Multistock - Emerging Market...
thesaurierend
119,8800
+6,03%
-21,31%
GAM Multistock - Emerging Market...
thesaurierend
123,3600
+5,40%
-15,78%
Performance
lfd. Jahr
+2,34%
6 Monate
+3,28%
1 Jahr
+4,70%
3 Jahre
-14,53%
5 Jahre
+1,90%
10 Jahre
-
seit Beginn
-0,59%
Jahr
2023
+3,31%
2022
-15,33%
2021
-5,15%
2020
+15,06%
2019
+15,68%
Ausschüttungen
07.11.2023
1,87 GBP
08.11.2022
1,94 GBP
09.11.2021
2,49 GBP
10.11.2020
2,10 GBP
12.11.2019
2,31 GBP
13.11.2018
2,24 GBP