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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