ERSTE Responsible Microfinance D01 T/ AT0000A1YRY2 /
| NAV01.07.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8100EUR | +0.25% | thesaurierend | Sonstige Fonds | Erste AM ▶ |
| 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 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
