IIV Mikrofinanzfonds (AI)
DE000A1143R8
IIV Mikrofinanzfonds (AI)/ DE000A1143R8 /
NAV 31.05.2024
Diff.+0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,0000 EUR
+0,29%
ausschüttend
Sonstige Fonds
HANSAINVEST ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
I-AM Vision Microfinance - I-USD (A)
LU0846183068
+4,32%
0,52%
1,02
2.
I-AM Vision MicrofinanceLocal Currency - I-EUR (A)
LU0591910129
+5,54%
2,43%
0,74
3.
I-AM Vision MicrofinanceLocal Currency - R-EUR (A)
LU0591909972
+5,48%
2,33%
0,73
4.
I-AM Vision Microfinance R
LU0846182847
+3,28%
0,79%
-0,60
5.
I-AM Vision Microfinance S
LU2271353364
+2,62%
0,80%
-1,40
6.
I-AM Vision Microfinance - I-EUR (A)
LU0563441954
+2,37%
0,82%
-1,69
7.
I-AM Vision Microfinance - R-EUR (A)
LU0563441798
+2,31%
0,54%
-2,75
8.
I-AM Vision Microfinance I
LU0846183142
+0,07%
0,65%
-5,69