| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
ausschüttend EUR |
Axxion | 102,4900 15.05.2024 |
+0,53% | +3,08% | +6,84% | +9,47% | -1,49 0,5% |
||
| I-AM Vision Microfinance - I-EUR (... LU0306115196 |
thesaurierend EUR |
Axxion | 156,1700 15.05.2024 |
+0,53% | +3,10% | +6,86% | +9,48% | -1,47 0,5% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
thesaurierend USD |
Axxion | 145,1700 15.05.2024 |
+0,78% | +4,55% | +11,30% | +17,41% | 1,47 0,49% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
ausschüttend USD |
Axxion | 113,0800 15.05.2024 |
+0,77% | +4,54% | +11,24% | +17,31% | 1,45 0,49% |
||
| I-AM Vision Microfinance - R-CHF (... LU0236783907 |
thesaurierend CHF |
Axxion | 108,2900 15.05.2024 |
-0,30% | -0,06% | +0,85% | +1,33% | -7,08 0,55% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
ausschüttend EUR |
Axxion | 98,9100 15.05.2024 |
+0,39% | +2,52% | +5,10% | +6,53% | -2,58 0,51% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
thesaurierend EUR |
Axxion | 144,7700 15.05.2024 |
+0,40% | +2,53% | +5,10% | +6,53% | -2,61 0,5% |
||
| I-AM Vision Microfinance - S -CHF ... LU2271353281 |
thesaurierend CHF |
Axxion | 100,8600 15.05.2024 |
-0,10% | +0,72% | - | - | -5,71 0,55% |
||
| I-AM Vision Microfinance I LU0846183142 |
ausschüttend CHF |
Axxion | 84,6900 15.05.2024 |
-0,17% | +0,47% | +2,51% | +4,09% | -6,21 0,54% |
||
| I-AM Vision Microfinance I LU0306116830 |
thesaurierend CHF |
Axxion | 114,4600 15.05.2024 |
-0,17% | +0,48% | +2,53% | +4,12% | -6,17 0,54% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
thesaurierend CHF |
Axxion | 119,8300 15.05.2024 |
+0,70% | +3,44% | +12,19% | - | -0,16 2,4% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
thesaurierend CHF |
Axxion | 114,7900 15.05.2024 |
+0,56% | +2,92% | +10,41% | +15,29% | -0,38 2,39% |
||
| I-AM Vision Microfinance R LU0646936202 |
thesaurierend USD |
Axxion | 130,9500 15.05.2024 |
+0,63% | +3,99% | +9,50% | +14,24% | 0,31 0,5% |
||
| I-AM Vision Microfinance R LU0846182847 |
ausschüttend USD |
Axxion | 111,8100 15.05.2024 |
+0,63% | +3,98% | +9,51% | +14,22% | 0,29 0,5% |
||
| I-AM Vision Microfinance S LU2271353109 |
thesaurierend USD |
Axxion | 112,6800 15.05.2024 |
+0,83% | +4,80% | +12,13% | - | 1,99 0,49% |
||
| I-AM Vision Microfinance S LU2271353364 |
ausschüttend EUR |
Axxion | 107,4000 15.05.2024 |
+0,59% | +3,33% | - | - | -1,02 0,49% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
ausschüttend EUR |
Axxion | 99,2600 15.05.2024 |
+1,40% | +6,03% | +16,33% | +23,62% | 0,95 2,32% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
thesaurierend EUR |
Axxion | 141,1300 15.05.2024 |
+1,39% | +6,02% | +16,33% | +23,58% | 0,94 2,32% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
thesaurierend USD |
Axxion | 175,2600 15.05.2024 |
+1,79% | +8,00% | +22,47% | +35,06% | 1,74 2,39% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
ausschüttend EUR |
Axxion | 94,8900 15.05.2024 |
+1,25% | +5,43% | +14,41% | +20,29% | 0,69 2,33% |
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