ODDO BHF Money Market CI-EUR/ DE000A0YCBR6 /
| NAV02.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.2500EUR | +0.02% | thesaurierend | Geldmarkt Europa | ODDO BHF AM GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.08 | 0.10 | 0.05 | 0.08 | 0.12 | - |
| 2011 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.06 | 0.08 | 0.08 | 0.14 | 0.16 | +1.16% |
| 2012 | 0.16 | 0.12 | 0.10 | 0.04 | 0.08 | 0.06 | 0.06 | 0.00 | 0.04 | 0.00 | -0.02 | 0.04 | +0.67% |
| 2013 | 0.02 | 0.04 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | 0.02 | +0.24% |
| 2014 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | +0.20% |
| 2015 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.00 | 0.02 | -0.02 | -0.06% |
| 2016 | 0.00 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | -0.06 | -0.18% |
| 2017 | -0.02 | -0.02 | -0.06 | -0.02 | -0.06 | -0.02 | -0.04 | -0.02 | -0.04 | 0.00 | -0.04 | -0.04 | -0.38% |
| 2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.06 | -0.04 | -0.52% |
| 2019 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | 0.00 | -0.02 | -0.06 | -0.04 | -0.08 | -0.04 | -0.04 | -0.44% |
| 2020 | -0.02 | -0.04 | -0.10 | -0.08 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.02 | -0.06 | -0.10 | -0.50% |
| 2021 | 0.00 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.56% |
| 2022 | -0.06 | -0.06 | -0.06 | -0.08 | -0.04 | -0.08 | -0.04 | -0.06 | -0.04 | 0.02 | 0.10 | 0.10 | -0.30% |
| 2023 | 0.16 | 0.14 | 0.22 | 0.18 | 0.24 | 0.20 | 0.26 | 0.32 | 0.24 | 0.32 | 0.34 | 0.30 | +2.97% |
| 2024 | 0.32 | 0.26 | 0.29 | 0.31 | 0.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.17% | 0.18% | 0.20% | 0.20% |
| Sharpe Ratio | -0.83 | -0.84 | -2.10 | -13.27 | -16.86 |
| Bester Monat | +0.32% | +0.34% | +0.34% | +0.34% | +0.34% |
| Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.08% | -0.10% |
| Maximaler Verlust | -0.02% | -0.02% | -0.02% | -0.97% | -1.94% |
| Outperformance | +0.13% | - | -0.30% | -1.27% | -1.58% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | thesaurierend | 51.2500 | +3.45% | +3.47% | |
| ODDO BHF Money Market G-EUR | thesaurierend | 5'110.9702 | +3.46% | +3.46% | |
| ODDO BHF Money Market DI-EUR | ausschüttend | 1'015.8600 | - | - | |
| ODDO BHF Money Market CN-EUR | thesaurierend | 1'032.6000 | +3.41% | +3.36% | |
| ODDO BHF Money Market DR-EUR | ausschüttend | 48.5700 | +3.36% | +3.23% | |
| ODDO BHF Money Market CR-EUR | thesaurierend | 71.4700 | +3.36% | +3.27% |
Performance
| lfd. Jahr | +1.20% | ||
|---|---|---|---|
| 6 Monate | +1.81% | ||
| 1 Jahr | +3.45% | ||
| 3 Jahre | +3.47% | ||
| 5 Jahre | +2.46% | ||
| seit Beginn | +4.04% | ||
| Jahr | |||
| 2023 | +2.97% | ||
| 2022 | -0.30% | ||
| 2021 | -0.56% | ||
| 2020 | -0.50% | ||
| 2019 | -0.44% | ||
| 2018 | -0.52% | ||
| 2017 | -0.38% | ||
| 2016 | -0.18% | ||
| 2015 | -0.06% | ||
Ausschüttungen
| 02.01.2018 | 0.02 EUR |
| 02.10.2017 | 0.07 EUR |
| 04.10.2016 | 0.09 EUR |
| 01.10.2015 | 0.06 EUR |
| 01.10.2014 | 0.08 EUR |
| 01.10.2013 | 0.08 EUR |
| 01.10.2012 | 0.17 EUR |
| 04.10.2011 | 0.15 EUR |
| 01.10.2010 | 0.03 EUR |
