I-AM Vision Microfinance - S -CHF (T)
LU2271353281
I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
NAV 16.08.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,6500 CHF
-0,08%
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
156,9200
+2,68%
+7,03%
I-AM Vision Microfinance - I-EUR...
ausschüttend
100,4800
+2,18%
+6,50%
I-AM Vision Microfinance - I-USD...
thesaurierend
146,4000
+4,04%
+11,72%
I-AM Vision Microfinance - I-USD...
ausschüttend
111,0300
+4,05%
+11,69%
I-AM Vision Microfinance I
ausschüttend
81,3500
-0,29%
+1,88%
I-AM Vision Microfinance I
thesaurierend
114,1600
-0,14%
+2,03%
I-AM Vision Microfinance S
thesaurierend
113,7100
+4,29%
+12,55%
I-AM Vision Microfinance S
ausschüttend
105,4600
+2,42%
+7,24%
I-AM Vision Microfinance - S -CH...
thesaurierend
100,6500
+0,09%
-
I-AM Vision Microfinance - R-EUR...
ausschüttend
97,2500
+2,12%
+5,27%
I-AM Vision Microfinance - R-CHF...
thesaurierend
107,8800
-0,66%
+0,37%
I-AM Vision Microfinance R
thesaurierend
131,8800
+3,47%
+9,91%
I-AM Vision Microfinance R
ausschüttend
110,0900
+3,01%
+9,45%
I-AM Vision Microfinance - R-EUR...
thesaurierend
145,2700
+2,12%
+5,28%
Performance
lfd. Jahr
-0,16%
6 Monate
-0,10%
1 Jahr
+0,09%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+0,65%
Jahr