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 | 1.017,7500 30.09.2024 |
+0,16% | +1,71% | +6,15% | - | - 0,12% |
||
EMF Microfinance Fund AGmvK Klasse ... LI0146840751 |
thesaurierend USD |
LLB Fund Services | 1.589,8600 30.09.2024 |
+0,90% | +5,30% | +15,19% | +22,91% | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0498082135 |
thesaurierend EUR |
LLB Fund Services | 1.153,8800 30.09.2024 |
+0,62% | +3,96% | - | - | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0542527242 |
thesaurierend EUR |
LLB Fund Services | 1.151,3101 30.09.2024 |
+0,65% | +4,22% | +11,32% | - | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0542527226 |
thesaurierend USD |
LLB Fund Services | 1.237,8500 30.09.2024 |
+1,01% | +5,87% | +17,40% | - | - - |