IIV Mikrofinanzfonds Class R/ DE000A1H44T1 /
NAV31.05.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.0300EUR | +0.28% | ausschüttend | Sonstige Fonds | HANSAINVEST ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|