| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
thesaurierend USD |
Axxion | 177,3000 16.09.2024 |
+2,13% | +6,78% | +22,55% | +34,01% | - 2,58% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0646936384 |
thesaurierend USD |
Axxion | 153,4500 16.09.2024 |
+1,99% | +6,21% | +20,58% | +30,41% | - 2,59% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
thesaurierend EUR |
Axxion | 141,7500 16.09.2024 |
+1,55% | +4,85% | +15,87% | +22,92% | - 2,5% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
ausschüttend EUR |
Axxion | 96,1700 16.09.2024 |
+1,54% | +4,32% | +15,24% | +22,31% | - 2,6% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533937727 |
thesaurierend EUR |
Axxion | 131,7200 16.09.2024 |
+1,40% | +4,29% | +13,97% | +19,66% | - 2,49% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
ausschüttend EUR |
Axxion | 92,1100 16.09.2024 |
+1,39% | +4,29% | +13,94% | +19,61% | - 2,49% |
||
| I-AM Vision Microfinance S LU2271353109 |
thesaurierend USD |
Axxion | 114,1500 16.09.2024 |
+1,04% | +3,92% | +12,53% | - | - 0,53% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
thesaurierend USD |
Axxion | 146,9500 16.09.2024 |
+0,98% | +3,68% | +11,72% | +17,39% | - 0,52% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
ausschüttend USD |
Axxion | 111,4400 16.09.2024 |
+0,98% | +3,68% | +11,68% | +17,30% | - 0,52% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
thesaurierend CHF |
Axxion | 119,3200 16.09.2024 |
+0,90% | +2,32% | +10,73% | +16,72% | - 2,57% |
||
| I-AM Vision Microfinance R LU0646936202 |
thesaurierend USD |
Axxion | 132,3100 16.09.2024 |
+0,85% | +3,13% | +9,93% | +14,21% | - 0,53% |
||
| I-AM Vision Microfinance R LU0846182847 |
ausschüttend USD |
Axxion | 110,4500 16.09.2024 |
+0,84% | +2,68% | +9,47% | +13,70% | - 0,79% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
thesaurierend CHF |
Axxion | 114,1000 16.09.2024 |
+0,78% | +1,81% | +9,00% | +13,92% | - 2,57% |
||
| I-AM Vision Microfinance S LU2271353364 |
ausschüttend EUR |
Axxion | 105,7300 16.09.2024 |
+0,66% | +2,10% | +7,13% | - | - 0,8% |
||
| I-AM Vision Microfinance - I-EUR (... LU0306115196 |
thesaurierend EUR |
Axxion | 157,3000 16.09.2024 |
+0,60% | +2,36% | +6,93% | +9,88% | - 0,52% |
||
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
ausschüttend EUR |
Axxion | 100,7200 16.09.2024 |
+0,61% | +1,86% | +6,41% | +9,34% | - 0,81% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
ausschüttend EUR |
Axxion | 97,4400 16.09.2024 |
+0,47% | +1,82% | +5,21% | +6,93% | - 0,52% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
thesaurierend EUR |
Axxion | 145,5500 16.09.2024 |
+0,46% | +1,82% | +5,20% | +6,92% | - 0,52% |
||
| I-AM Vision Microfinance I LU0306116830 |
thesaurierend CHF |
Axxion | 114,1900 16.09.2024 |
-0,13% | -0,37% | +1,79% | +3,72% | - 0,56% |
||
| I-AM Vision Microfinance I LU0846183142 |
ausschüttend CHF |
Axxion | 81,3700 16.09.2024 |
-0,12% | -0,51% | +1,62% | +3,55% | - 0,62% |
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