| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
thesaurierend CHF |
GAM (LU) | 112,1500 25.09.2024 |
-0,18% | -0,25% | -34,27% | - | -0,18 19,91% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
ausschüttend USD |
GAM (LU) | 140,2500 25.09.2024 |
+5,13% | +6,19% | -29,66% | +2,35% | 0,14 19,83% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
thesaurierend USD |
GAM (LU) | 170,3100 25.09.2024 |
+5,36% | +7,09% | -27,84% | +6,80% | 0,18 19,83% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
thesaurierend JPY |
GAM (LU) | 16.094,9004 25.09.2024 |
-2,00% | +12,46% | +12,15% | +65,69% | 0,40 22,75% |
||
| GAM Japan Eq.JPY R LU0984219633 |
thesaurierend JPY |
GAM (LU) | 16.781,5801 25.09.2024 |
-2,05% | +12,23% | +11,48% | - | 0,39 22,75% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
thesaurierend CHF |
GAM (LU) | 127,0400 24.09.2024 |
-7,78% | -0,43% | -17,28% | +17,87% | -0,26 15,01% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
thesaurierend EUR |
GAM (LU) | 349,2600 24.09.2024 |
-6,58% | +0,47% | -9,14% | - | -0,22 13,24% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
ausschüttend EUR |
GAM (LU) | 199,5900 24.09.2024 |
-6,22% | +1,99% | -4,95% | +35,87% | -0,11 13,24% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
thesaurierend GBP |
GAM (LU) | 235,9800 24.09.2024 |
-7,81% | -2,76% | -10,70% | +22,24% | -0,47 13,32% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
ausschüttend GBP |
GAM (LU) | 202,9400 24.09.2024 |
-7,62% | -1,98% | -8,53% | - | -0,41 13,32% |
||
| GAM MS-Emerging Markets Eq.CHF A LU1171707646 |
ausschüttend CHF |
GAM (LU) | 97,8800 24.09.2024 |
-3,49% | +8,01% | -22,55% | -6,53% | 0,30 15,17% |
||
| GAM MS-Emerging Markets Eq.CHF B LU1171707729 |
thesaurierend CHF |
GAM (LU) | 112,0200 24.09.2024 |
-3,50% | +8,00% | -22,55% | -6,53% | 0,30 15,17% |
||
| GAM MS-Emerging Markets Eq.EUR A LU1112790800 |
ausschüttend EUR |
GAM (LU) | 111,3700 24.09.2024 |
-1,87% | +10,76% | -11,29% | +7,46% | 0,54 13,65% |
||
| GAM MS-Emerging Markets Eq.EUR C LU1112791287 |
thesaurierend EUR |
GAM (LU) | 137,5300 24.09.2024 |
-1,67% | +11,65% | -9,13% | +11,86% | 0,60 13,65% |
||
| GAM MS-Emerging Markets Eq.EUR R LU1171707489 |
thesaurierend EUR |
GAM (LU) | 139,9300 24.09.2024 |
-1,66% | +13,63% | -7,52% | - | 0,75 13,67% |
||
| GAM MS-Emerging Markets Eq.EUR S LU1274621603 |
thesaurierend EUR |
GAM (LU) | 1.525,7500 24.09.2024 |
-1,58% | +12,04% | -8,17% | - | 0,63 13,65% |
||
| GAM MS-Emerging Markets Eq.GBP A LU1112791790 |
ausschüttend GBP |
GAM (LU) | 127,7200 24.09.2024 |
-3,34% | +6,52% | -12,76% | +2,49% | 0,24 13,09% |
||
| GAM MS-Emerging Markets Eq.GBP B LU1112791956 |
thesaurierend GBP |
GAM (LU) | 146,1200 24.09.2024 |
-3,33% | +6,56% | -12,68% | +2,52% | 0,24 13,09% |
||
| GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
thesaurierend GBP |
GAM (LU) | 1.804,5000 24.09.2024 |
-3,06% | +7,74% | -9,70% | - | 0,33 13,09% |
||
| GAM MS-Emerging Markets Eq.USD A LU1112789893 |
ausschüttend USD |
GAM (LU) | 109,6600 24.09.2024 |
+1,98% | +16,90% | -15,06% | +9,47% | 0,97 13,93% |
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