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IIV Mikrofinanzfonds Class R/  DE000A1H44T1  /

Fonds
NAV31.05.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
101,0300EUR +0,28% ausschüttend Sonstige Fonds HANSAINVEST ▶
     
Chart for IIV Mikrofinanzfonds Class R
  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 +6,07% 2,32% 0,99
3. I-AM Vision MicrofinanceLocal Currency - R-EUR (A) LU0591909972 +5,48% 2,33% 0,73
4. I-AM Vision Microfinance R LU0846182847 +3,74% 0,53% -0,08
5. I-AM Vision Microfinance S LU2271353364 +3,10% 0,53% -1,29
6. I-AM Vision Microfinance - I-EUR (A) LU0563441954 +2,87% 0,53% -1,72
7. I-AM Vision Microfinance - R-EUR (A) LU0563441798 +2,31% 0,54% -2,75
8. I-AM Vision Microfinance I LU0846183142 +0,19% 0,59% -6,07