ODDO BHF Money Market CN-EUR/ DE000A2QBG39 /
| NAV15.05.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'033.7200EUR | +0.06% | thesaurierend | Geldmarkt Europa | ODDO BHF AM GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.07 | - |
| 2022 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | 0.03 | 0.11 | 0.10 | -0.32% |
| 2023 | 0.16 | 0.13 | 0.21 | 0.19 | 0.22 | 0.20 | 0.25 | 0.32 | 0.23 | 0.33 | 0.33 | 0.30 | +2.92% |
| 2024 | 0.30 | 0.26 | 0.30 | 0.30 | 0.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.15% | 0.14% | 0.16% | -% |
| Sharpe Ratio | -1.51 | -1.46 | -2.83 | -16.45 | - |
| Bester Monat | +0.30% | +0.33% | +0.33% | +0.33% | - |
| Schlechtester Monat | +0.15% | +0.15% | +0.15% | -0.08% | - |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | -0.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | thesaurierend | 51.3100 | +3.47% | +3.61% | |
| ODDO BHF Money Market G-EUR | thesaurierend | 5'116.6001 | +3.47% | +3.60% | |
| ODDO BHF Money Market DI-EUR | ausschüttend | 1'016.9800 | - | - | |
| ODDO BHF Money Market CN-EUR | thesaurierend | 1'033.7200 | +3.42% | +3.49% | |
| ODDO BHF Money Market DR-EUR | ausschüttend | 48.6200 | +3.36% | +3.36% | |
| ODDO BHF Money Market CR-EUR | thesaurierend | 71.5500 | +3.38% | +3.41% |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +3.42% | ||
| 3 Jahre | +3.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.37% | ||
| Jahr | |||
| 2023 | +2.92% | ||
| 2022 | -0.32% | ||
