ODDO BHF Money Market CR-EUR/ DE0009770206 /
| NAV30.04.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.4400EUR | 0.00% | thesaurierend | Geldmarkt Europa | ODDO BHF AM GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.37 | - |
| 1995 | 0.41 | 0.35 | 0.38 | 0.34 | 0.39 | 0.34 | 0.35 | 0.34 | 0.32 | 0.32 | 0.30 | 0.33 | - |
| 1996 | 0.28 | 0.26 | 0.24 | 0.25 | 0.25 | 0.22 | 0.25 | 0.26 | 0.21 | 0.24 | 0.21 | 0.23 | - |
| 1997 | 0.24 | 0.20 | 0.22 | 0.24 | 0.22 | 0.21 | 0.23 | 0.21 | 0.23 | 0.25 | 0.23 | 0.29 | +2.81% |
| 1998 | 0.25 | 0.24 | 0.25 | 0.28 | 0.25 | 0.25 | 0.28 | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 | +3.13% |
| 1999 | 0.20 | 0.21 | 0.27 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.24 | +2.42% |
| 2000 | 0.23 | 0.24 | 0.29 | 0.24 | 0.28 | 0.33 | 0.31 | 0.38 | 0.36 | 0.32 | 0.42 | 0.37 | +3.83% |
| 2001 | 0.37 | 0.34 | 0.39 | 0.33 | 0.40 | 0.32 | 0.33 | 0.38 | 0.36 | 0.30 | 0.30 | 0.25 | +4.13% |
| 2002 | 0.25 | 0.23 | 0.23 | 0.24 | 0.26 | 0.22 | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | +2.94% |
| 2003 | 0.21 | 0.19 | 0.17 | 0.19 | 0.19 | 0.15 | 0.16 | 0.14 | 0.17 | 0.13 | 0.14 | 0.17 | +2.05% |
| 2004 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.19 | 0.11 | 0.14 | 0.16 | +1.73% |
| 2005 | 0.16 | 0.14 | 0.16 | 0.14 | 0.14 | 0.16 | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | +1.76% |
| 2006 | 0.15 | 0.15 | 0.20 | 0.17 | 0.18 | 0.23 | 0.18 | 0.23 | 0.26 | 0.21 | 0.26 | 0.26 | +2.52% |
| 2007 | 0.27 | 0.24 | 0.29 | 0.30 | 0.30 | 0.28 | 0.30 | 0.30 | 0.29 | 0.36 | 0.36 | 0.36 | +3.70% |
| 2008 | 0.40 | 0.31 | 0.26 | 0.35 | 0.34 | 0.29 | 0.39 | 0.35 | 0.32 | 0.32 | 0.35 | 0.35 | +4.09% |
| 2009 | 0.13 | 0.12 | 0.09 | 0.10 | 0.09 | 0.13 | 0.30 | 0.11 | 0.13 | 0.08 | 0.03 | 0.07 | +1.38% |
| 2010 | 0.00 | 0.03 | 0.09 | 0.01 | -0.01 | 0.03 | 0.09 | 0.07 | 0.10 | 0.06 | 0.04 | 0.13 | +0.63% |
| 2011 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.07 | 0.06 | 0.08 | 0.13 | 0.14 | +1.04% |
| 2012 | 0.16 | 0.13 | 0.07 | 0.04 | 0.07 | 0.04 | 0.06 | 0.00 | 0.01 | 0.00 | -0.03 | 0.04 | +0.59% |
| 2013 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.18% |
| 2014 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | +0.15% |
| 2015 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | -0.08% |
| 2016 | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | -0.03 | -0.06 | -0.21% |
| 2017 | -0.01 | -0.04 | -0.04 | -0.04 | -0.06 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.41% |
| 2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.06 | -0.04 | -0.03 | -0.04 | -0.06 | -0.09 | -0.06 | -0.04 | -0.57% |
| 2019 | -0.03 | -0.01 | -0.04 | -0.06 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.09 | -0.06 | -0.04 | -0.49% |
| 2020 | -0.01 | -0.04 | -0.10 | -0.10 | 0.00 | 0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.10 | -0.55% |
| 2021 | 0.00 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | -0.06 | -0.06 | -0.04 | -0.07 | -0.62% |
| 2022 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | 0.03 | 0.10 | 0.10 | -0.35% |
| 2023 | 0.15 | 0.13 | 0.25 | 0.17 | 0.22 | 0.20 | 0.24 | 0.32 | 0.23 | 0.33 | 0.33 | 0.28 | +2.88% |
| 2024 | 0.30 | 0.25 | 0.28 | 0.29 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.15% | 0.16% | 0.18% | 0.18% |
| Sharpe Ratio | -1.94 | -1.70 | -3.14 | -15.36 | -19.41 |
| Bester Monat | +0.30% | +0.33% | +0.33% | +0.33% | +0.33% |
| Schlechtester Monat | +0.25% | +0.25% | +0.17% | -0.07% | -0.10% |
| Maximaler Verlust | 0.00% | 0.00% | -0.01% | -1.04% | -2.10% |
| Outperformance | +0.11% | - | -0.35% | -1.40% | -1.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | thesaurierend | 51.2400 | +3.43% | +3.45% | |
| ODDO BHF Money Market G-EUR | thesaurierend | 5'109.0601 | +3.42% | +3.43% | |
| ODDO BHF Money Market DI-EUR | ausschüttend | 1'015.4800 | - | - | |
| ODDO BHF Money Market CN-EUR | thesaurierend | 1'032.2200 | +3.37% | +3.32% | |
| ODDO BHF Money Market DR-EUR | ausschüttend | 48.5600 | +3.34% | +3.21% | |
| ODDO BHF Money Market CR-EUR | thesaurierend | 71.4400 | +3.31% | +3.22% |
Performance
| lfd. Jahr | +1.13% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +3.31% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | +2.13% | ||
| seit Beginn | +60.49% | ||
| Jahr | |||
| 2023 | +2.88% | ||
| 2022 | -0.35% | ||
| 2021 | -0.62% | ||
| 2020 | -0.55% | ||
| 2019 | -0.49% | ||
| 2018 | -0.57% | ||
| 2017 | -0.41% | ||
| 2016 | -0.21% | ||
| 2015 | -0.08% | ||
Ausschüttungen
| 02.01.2018 | 0.02 EUR |
| 02.10.2017 | 0.08 EUR |
| 04.10.2016 | 0.11 EUR |
| 01.10.2015 | 0.07 EUR |
| 01.10.2014 | 0.10 EUR |
| 01.10.2013 | 0.09 EUR |
| 01.10.2012 | 0.20 EUR |
| 04.10.2011 | 0.19 EUR |
| 01.10.2010 | 0.09 EUR |
| 01.10.2009 | 0.39 EUR |
| 30.09.2008 | 0.91 EUR |
| 28.09.2007 | 0.71 EUR |
| 29.09.2006 | 0.46 EUR |
| 30.09.2005 | 0.36 EUR |
| 30.09.2004 | 0.33 EUR |
| 30.09.2003 | 0.39 EUR |
| 30.09.2002 | 0.52 EUR |
| 28.09.2001 | 0.68 EUR |
| 29.09.2000 | 0.43 EUR |
| 30.09.1999 | 0.19 EUR |
| 30.09.1998 | 0.53 EUR |
| 30.09.1997 | 0.47 EUR |
| 30.09.1996 | 0.54 EUR |
| 29.09.1995 | 0.73 EUR |
