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I-AM Vision Microfinance - R-EUR (A)/  LU0563441798  /

Fonds
NAV15.07.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
97,1200EUR +0,09% ausschüttend Sonstige Fonds Axxion ▶
     
Chart for I-AM Vision Microfinance - R-EUR (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. I-AM Vision Microfinance - I-USD (A) LU0846183068 +4,26% 0,54% 1,16
2. I-AM Vision MicrofinanceLocal Currency - I-EUR (A) LU0591910129 +4,02% 2,82% 0,14
3. I-AM Vision MicrofinanceLocal Currency - R-EUR (A) LU0591909972 +3,99% 2,73% 0,13
4. I-AM Vision Microfinance R LU0846182847 +3,23% 0,80% -0,52
5. I-AM Vision Microfinance S LU2271353364 +2,66% 0,81% -1,23
6. I-AM Vision Microfinance - I-EUR (A) LU0563441954 +2,41% 0,82% -1,51
7. I-AM Vision Microfinance - R-EUR (A) LU0563441798 +2,36% 0,53% -2,43
8. I-AM Vision Microfinance I LU0846183142 +0,05% 0,65% -5,59