I-AM Vision Microfinance S
LU2271353364
I-AM Vision Microfinance S/ LU2271353364 /
NAV 15.05.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,4000 EUR
+0,12%
ausschüttend
Sonstige Fonds
Emerging Markets
Axxion ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
I-AM Vision Microfinance - I-EUR...
thesaurierend
156,1700
+3,10%
+6,86%
I-AM Vision Microfinance - I-EUR...
ausschüttend
102,4900
+3,08%
+6,84%
I-AM Vision Microfinance - I-USD...
thesaurierend
145,1700
+4,55%
+11,30%
I-AM Vision Microfinance - I-USD...
ausschüttend
113,0800
+4,54%
+11,24%
I-AM Vision Microfinance I
ausschüttend
84,6900
+0,47%
+2,51%
I-AM Vision Microfinance I
thesaurierend
114,4600
+0,48%
+2,53%
I-AM Vision Microfinance S
thesaurierend
112,6800
+4,80%
+12,13%
I-AM Vision Microfinance S
ausschüttend
107,4000
+3,33%
-
I-AM Vision Microfinance - S -CH...
thesaurierend
100,8600
+0,72%
-
I-AM Vision Microfinance - R-EUR...
ausschüttend
98,9100
+2,52%
+5,10%
I-AM Vision Microfinance - R-CHF...
thesaurierend
108,2900
-0,06%
+0,85%
I-AM Vision Microfinance R
thesaurierend
130,9500
+3,99%
+9,50%
I-AM Vision Microfinance R
ausschüttend
111,8100
+3,98%
+9,51%
I-AM Vision Microfinance - R-EUR...
thesaurierend
144,7700
+2,53%
+5,10%
Performance
lfd. Jahr
+1,16%
6 Monate
+1,30%
1 Jahr
+3,33%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,40%
Jahr
2023
+3,26%
2022
+1,60%