EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR)/ LI0498082135 /
| NAV31.07.2024 | Diff.+3.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'146.7700EUR | +0.30% | thesaurierend | Sonstige Fonds Emerging Markets | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.19 | 0.27 | 0.25 | 0.34 | 0.15 | 0.05 | -0.17 | 0.24 | 0.15 | 0.18 | - |
| 2023 | 0.13 | 0.23 | 0.20 | 0.35 | 0.36 | 0.23 | 0.30 | 0.37 | 0.34 | 0.40 | 0.35 | 0.39 | +3.72% |
| 2024 | 0.40 | 0.37 | 0.36 | 0.37 | 0.35 | 0.39 | 0.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.40% | +0.40% | +0.40% | +0.40% | - |
| Schlechtester Monat | +0.30% | +0.30% | +0.30% | -0.17% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EMF Microfinance Fund AGmvK Klas... | thesaurierend | 1'225.4301 | +6.55% | +16.86% | |
| EMF Microfinance Fund AGmvK Klas... | thesaurierend | 1'143.8800 | +4.74% | +11.03% | |
| EMF Microfinance Fund AGmvK Klas... | thesaurierend | 1'146.7700 | +4.47% | - | |
| EMF Microfinance Fund AGmvK Klas... | thesaurierend | 1'575.6100 | +5.91% | +14.72% | |
| EMF Microfinance Fund AGmvK Klas... | ausschüttend | 1'016.0800 | +2.12% | +6.34% |
Performance
| lfd. Jahr | +2.56% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +4.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.15% | ||
| Jahr | |||
| 2023 | +3.72% | ||
