I-AM Vision Microfinance S/ LU2271353364 /
NAV15.07.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105,2500EUR | +0,13% | ausschüttend | Sonstige Fonds | Axxion ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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