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ERSTE Responsible Microfinance I01 A/  AT0000A1YRV8  /

Fonds
NAV01.08.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
110,0800EUR +0,24% ausschüttend Sonstige Fonds Erste AM ▶
     
Chart for ERSTE Responsible Microfinance I01 A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. I-AM Vision Microfinance - I-USD (A) LU0846183068 +4,05% 0,52% 0,95
2. I-AM Vision MicrofinanceLocal Currency - I-EUR (A) LU0591910129 +4,42% 2,73% 0,32
3. I-AM Vision MicrofinanceLocal Currency - R-EUR (A) LU0591909972 +4,38% 2,65% 0,31
4. I-AM Vision Microfinance R LU0846182847 +3,01% 0,78% -0,69
5. I-AM Vision Microfinance S LU2271353364 +2,42% 0,79% -1,43
6. I-AM Vision Microfinance - I-EUR (A) LU0563441954 +2,18% 0,80% -1,70
7. I-AM Vision Microfinance - R-EUR (A) LU0563441798 +2,12% 0,51% -2,80
8. I-AM Vision Microfinance I LU0846183142 -0,29% 0,62% -6,23