ERSTE Responsible Microfinance I01 A
AT0000A1YRV8
ERSTE Responsible Microfinance I01 A/ AT0000A1YRV8 /
NAV 01.08.2024
Diff.+0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,0800 EUR
+0,24%
ausschüttend
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.
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