I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
| NAV15.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.7300CHF | +0.02% | thesaurierend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.07 | 0.13 | 0.02 | 0.29 | 0.14 | 0.19 | 0.17 | -0.28 | 0.08 | - |
| 2024 | 0.14 | -0.20 | 0.20 | -0.11 | -0.18 | 0.05 | 0.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.63% | 0.63% | 0.58% | -% | -% |
| Sharpe Ratio | -6.08 | -6.30 | -5.55 | - | - |
| Bester Monat | +0.20% | +0.20% | +0.29% | - | - |
| Schlechtester Monat | -0.20% | -0.20% | -0.28% | - | - |
| Maximaler Verlust | -0.42% | -0.42% | -0.42% | - | - |
| Outperformance | - | - | - | - | - |
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 | |||
