I-AM Vision Microfinance - S -CHF (T)
LU2271353281
I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
NAV 15.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,7300 CHF
+0,02%
thesaurierend
Sonstige Fonds
Emerging Markets
Axxion ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
I-AM Vision Microfinance - I-EUR...
thesaurierend
156,6300
+2,91%
+7,00%
I-AM Vision Microfinance - I-EUR...
ausschüttend
100,2900
+2,41%
+6,47%
I-AM Vision Microfinance - I-USD...
thesaurierend
145,9400
+4,26%
+11,61%
I-AM Vision Microfinance - I-USD...
ausschüttend
110,6700
+4,26%
+11,57%
I-AM Vision Microfinance I
ausschüttend
81,4300
+0,05%
+2,11%
I-AM Vision Microfinance I
thesaurierend
114,2800
+0,19%
+2,28%
I-AM Vision Microfinance S
thesaurierend
113,3300
+4,52%
+12,44%
I-AM Vision Microfinance S
ausschüttend
105,2500
+2,66%
+7,21%
I-AM Vision Microfinance - S -CH...
thesaurierend
100,7300
+0,42%
-
I-AM Vision Microfinance - R-EUR...
ausschüttend
97,1200
+2,36%
+5,25%
I-AM Vision Microfinance - R-CHF...
thesaurierend
108,0500
-0,32%
+0,62%
I-AM Vision Microfinance R
thesaurierend
131,5200
+3,69%
+9,78%
I-AM Vision Microfinance R
ausschüttend
109,8000
+3,23%
+9,34%
I-AM Vision Microfinance - R-EUR...
thesaurierend
145,0700
+2,35%
+5,25%
Performance
lfd. Jahr
-0,08%
6 Monate
-0,15%
1 Jahr
+0,42%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+0,73%
Jahr