| 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... LU0646936384 |
thesaurierend USD |
Axxion | 150,4500 17.06.2024 |
-0,61% | +5,14% | +18,57% | +28,20% | - 2,66% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533937727 |
thesaurierend EUR |
Axxion | 129,9000 17.06.2024 |
-0,92% | +3,39% | +12,53% | +17,52% | - 2,58% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
ausschüttend EUR |
Axxion | 90,8500 17.06.2024 |
-0,92% | +3,39% | +12,51% | +17,49% | - 2,59% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
thesaurierend USD |
Axxion | 173,6000 17.06.2024 |
-0,48% | +5,70% | +20,51% | +31,74% | - 2,64% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
thesaurierend EUR |
Axxion | 139,5900 17.06.2024 |
-0,81% | +3,93% | +14,36% | +20,71% | - 2,59% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
ausschüttend EUR |
Axxion | 94,7100 17.06.2024 |
-1,30% | +3,41% | +13,79% | +20,13% | - 2,67% |
||
| I-AM Vision Microfinance S LU2271353109 |
thesaurierend USD |
Axxion | 112,9800 17.06.2024 |
+0,69% | +4,43% | +12,18% | - | - 0,54% |
||
| I-AM Vision Microfinance S LU2271353364 |
ausschüttend EUR |
Axxion | 105,0400 17.06.2024 |
-0,06% | +2,59% | +7,04% | - | - 0,82% |
||
| I-AM Vision Microfinance R LU0646936202 |
thesaurierend USD |
Axxion | 131,2000 17.06.2024 |
+0,50% | +3,64% | +9,57% | +14,01% | - 0,55% |
||
| I-AM Vision Microfinance R LU0846182847 |
ausschüttend USD |
Axxion | 109,5300 17.06.2024 |
+0,06% | +3,18% | +9,11% | +13,49% | - 0,81% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
thesaurierend CHF |
Axxion | 113,2200 17.06.2024 |
-1,52% | +0,92% | +8,38% | +12,34% | - 2,63% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
thesaurierend CHF |
Axxion | 118,2500 17.06.2024 |
-1,40% | +1,43% | +10,10% | - | - 2,64% |
||
| I-AM Vision Microfinance I LU0846183142 |
ausschüttend CHF |
Axxion | 81,4700 17.06.2024 |
-0,37% | +0,17% | +2,19% | +3,64% | - 0,66% |
||
| I-AM Vision Microfinance I LU0306116830 |
thesaurierend CHF |
Axxion | 114,3400 17.06.2024 |
-0,23% | +0,32% | +2,36% | +3,83% | - 0,59% |
||
| I-AM Vision Microfinance - S -CHF ... LU2271353281 |
thesaurierend CHF |
Axxion | 100,7600 17.06.2024 |
-0,19% | +0,54% | - | - | - 0,59% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
thesaurierend EUR |
Axxion | 144,8800 17.06.2024 |
+0,24% | +2,32% | +5,12% | +6,42% | - 0,54% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
ausschüttend EUR |
Axxion | 96,9800 17.06.2024 |
+0,24% | +2,32% | +5,11% | +6,42% | - 0,54% |
||
| I-AM Vision Microfinance - R-CHF (... LU0236783907 |
thesaurierend CHF |
Axxion | 108,1200 17.06.2024 |
-0,35% | -0,20% | +0,70% | +1,04% | - 0,6% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
ausschüttend USD |
Axxion | 110,3600 17.06.2024 |
+0,64% | +4,20% | +11,33% | +17,10% | - 0,54% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
thesaurierend USD |
Axxion | 145,5200 17.06.2024 |
+0,63% | +4,19% | +11,36% | +17,19% | - 0,54% |
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