ERSTE Responsible Microfinance D01 T
AT0000A1YRY2
ERSTE Responsible Microfinance D01 T/ AT0000A1YRY2 /
NAV 01.07.2024
Diff.+0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,8100 EUR
+0,25%
thesaurierend
Sonstige Fonds
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlueOrchard Microfinance Fund USD D Cap
LU1399444022
+6,31%
0,42%
6,40
2.
BlueOrchard Microfinance Fund EUR D Cap H
LU1399444295
+4,59%
0,42%
2,21
3.
I-AM Vision Microfinance S
LU2271353109
+4,52%
0,54%
1,65
4.
I-AM Vision Microfinance - I-USD (T)
LU0306116160
+4,26%
0,54%
1,15
5.
I-AM Vision MicrofinanceLocal Currency - I-USD (T)
LU0548652287
+6,40%
2,80%
0,99
6.
I-AM Vision MicrofinanceLocal Currency - R-USD (T)
LU0646936384
+5,83%
2,81%
0,78
7.
I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
LU0533938022
+4,55%
2,72%
0,33
8.
I-AM Vision MicrofinanceLocal Currency - R-EUR (T)
LU0533937727
+3,99%
2,72%
0,13
9.
I-AM Vision Microfinance R
LU0646936202
+3,69%
0,54%
0,09
10.
I-AM Vision Microfinance Local Cur.I
LU0846183738
+1,93%
2,80%
-0,62