IIV Mikrofinanzfonds (AI)
DE000A1143R8
IIV Mikrofinanzfonds (AI)/ DE000A1143R8 /
| NAV31.05.2024 |
Zm.+0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,0000EUR |
+0,29% |
płacące dywidendę |
Other Funds
|
HANSAINVEST ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
