Deka-EuroFlex Plus TF/ LU0140354605 /
| NAV21/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5500EUR | +0.07% | paying dividend | Money Market | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.17% | 0.54% | 8.08 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.77% | 0.54% | 7.34 | |
| 3. | Schoellerbank Kurzinvest A EUR | AT0000944806 | +4.35% | 0.28% | 1.92 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +3.99% | 0.19% | 0.90 | |
| 5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.93% | 0.14% | 0.78 | |
| 6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.95% | 0.19% | 0.67 | |
| 7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.92% | 0.18% | 0.60 | |
| 8. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.77% | 0.12% | -0.38 | |
| 9. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.80% | 0.12% | -0.25 | |
| 10. | BNP Paribas Funds Euro Money Market Classic Distribution | LU0083137926 | +3.71% | 0.13% | -0.78 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
