GAM MS-Emerging Markets Eq.USD A
LU1112789893
GAM MS-Emerging Markets Eq.USD A/ LU1112789893 /
NAV 05.07.2024
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,9600 USD
+0,21%
ausschüttend
Aktien
Emerging Markets
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GAM MS-Emerging Markets Eq.EUR R
thesaurierend
142,9600
+12,06%
-10,27%
GAM MS-Emerging Markets Eq.GBP S
thesaurierend
1.870,7100
+9,41%
-11,10%
GAM MS-Emerging Markets Eq.EUR C
thesaurierend
140,5300
+10,12%
-11,82%
GAM MS-Emerging Markets Eq.USD S
thesaurierend
1.528,8000
+10,10%
-18,23%
GAM MS-Emerging Markets Eq.EUR S
thesaurierend
1.557,7600
+10,50%
-10,89%
GAM MS-Emerging Markets Eq.EUR A
ausschüttend
114,0000
+9,24%
-13,91%
GAM MS-Emerging Markets Eq.CHF B
thesaurierend
118,1600
+8,59%
-23,30%
GAM MS-Emerging Markets Eq.CHF A
ausschüttend
103,2400
+8,59%
-23,30%
GAM MS-Emerging Markets Eq.GBP A
ausschüttend
132,7500
+8,16%
-14,12%
GAM MS-Emerging Markets Eq.GBP B
thesaurierend
151,8500
+8,19%
-14,11%
GAM MS-Emerging Markets Eq.USD A
ausschüttend
108,9600
+8,85%
-21,00%
GAM Multistock - Emerging Market...
thesaurierend
125,1600
+8,84%
-21,00%
GAM Multistock - Emerging Market...
thesaurierend
130,3700
+9,24%
-13,91%
Performance
lfd. Jahr
+7,48%
6 Monate
+9,99%
1 Jahr
+8,85%
3 Jahre
-21,00%
5 Jahre
+3,19%
10 Jahre
-
seit Beginn
-2,32%
Jahr
2023
+9,49%
2022
-25,20%
2021
-5,89%
2020
+18,66%
2019
+20,36%
Ausschüttungen
07.11.2023
1,57 USD
08.11.2022
1,57 USD
09.11.2021
2,29 USD
10.11.2020
1,61 USD
12.11.2019
1,96 USD
13.11.2018
1,96 USD