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RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

259,11 CHF  +0,96 % (+2,47)
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RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

WKN A1WZF2 | ISIN LU0935266352 |  Fonds
Factsheet
07.08.25
259,11 CHF  +0,96 % (+2,47)
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP (thesaurierend) RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (thesaurierend)
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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,68 % +6,97 % +5,86 %
Performance nach max. AGA +14,40 % +6,27 % +5,44 %

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,90 % 12,19 % 13,20 %
Sharpe Ratio 1,06 0,41 0,29

Größte Positionen

TENCENT HLDGS HD-,00002 2,87 %
TAIWAN SEMICON.MANU. TA10 2,50 %
TAIWAN SEMICON.MANU.ADR/5 2,43 %
ALIBABA GROUP HLDG LTD 2,01 %
Sonstiges 90,19 %

Branchen

IT/Telekommunikation 29,86 %
Konsumgüter 25,24 %
Finanzen 16,49 %
Industrie 8,81 %
Sonstiges 19,60 %

Länder

China 26,89 %
Taiwan, Provinz von China 10,64 %
Indien 9,23 %
Südkorea 7,67 %
Sonstiges 45,57 %