NAV30.04.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
100,7500EUR +0,22% 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 +4,54% 0,49% 1,45
2. I-AM Vision MicrofinanceLocal Currency - I-EUR (A) LU0591910129 +6,03% 2,32% 0,95
3. I-AM Vision MicrofinanceLocal Currency - R-EUR (A) LU0591909972 +5,43% 2,33% 0,69
4. I-AM Vision Microfinance R LU0846182847 +3,98% 0,50% 0,29
5. I-AM Vision Microfinance S LU2271353364 +3,33% 0,49% -1,02
6. I-AM Vision Microfinance - I-EUR (A) LU0563441954 +3,08% 0,50% -1,49
7. I-AM Vision Microfinance - R-EUR (A) LU0563441798 +2,52% 0,51% -2,58
8. I-AM Vision Microfinance I LU0846183142 +0,47% 0,54% -6,21