Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
EMF Microfinance Fund AGmvK Klasse ... LI0477626498 |
ausschüttend CHF |
LLB Fund Services | 1.015,2900 28.06.2024 |
-1,40% | +0,29% | +4,88% | - | -1,97 1,73% |
||
EMF Microfinance Fund AGmvK Klasse ... LI0498082135 |
thesaurierend EUR |
LLB Fund Services | 1.143,3700 28.06.2024 |
+1,11% | +4,48% | - | - | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0542527242 |
thesaurierend EUR |
LLB Fund Services | 1.140,2500 28.06.2024 |
+1,18% | +4,77% | +11,46% | - | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0146840751 |
thesaurierend USD |
LLB Fund Services | 1.568,7400 28.06.2024 |
+1,38% | +5,94% | +15,11% | +22,75% | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0542527226 |
thesaurierend USD |
LLB Fund Services | 1.219,4200 28.06.2024 |
+1,55% | +6,58% | +17,32% | - | - - |