JPM EUR Money Market VNAV C (acc) - EUR/ LU0252500284 /
| NAV06.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8800EUR | +0.02% | thesaurierend | Geldmarkt | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schoellerbank Kurzinvest T EUR | AT0000820469 | +4.28% | 0.29% | 1.52 | |
| 2. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.07% | 0.15% | 1.50 | |
| 3. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +3.97% | 0.15% | 0.96 | |
| 4. | CM-AM PEA SECURITE RC EUR | FR0010455808 | +3.99% | 0.17% | 0.81 | |
| 5. | Groupama Entreprises IC | FR0010213355 | +3.98% | 0.19% | 0.79 | |
| 6. | Groupama Entreprises M | FR0010693051 | +3.98% | 0.19% | 0.78 | |
| 7. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +3.93% | 0.15% | 0.75 | |
| 8. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +3.93% | 0.15% | 0.74 | |
| 9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +3.97% | 0.19% | 0.74 | |
| 10. | BFT AUREUS ISR - I2 | FR0013067790 | +3.97% | 0.20% | 0.69 | |
| ... | ||||||
| 36. | JPM EUR Money Market VNAV C (acc) - EUR | LU0252500284 | +3.62% | 0.11% | -1.95 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
