ODDO BHF Money Market DR-EUR/ DE000A0YCBQ8 /
NAV13.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48.6200EUR | +0.02% | ausschüttend | 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 | 0.04 | 0.06 | 0.12 | - |
2011 | 0.06 | 0.06 | 0.08 | 0.06 | 0.10 | 0.10 | 0.12 | 0.06 | 0.06 | 0.08 | 0.14 | 0.16 | +1.08% |
2012 | 0.16 | 0.10 | 0.08 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | -0.02 | -0.04 | 0.06 | +0.58% |
2013 | 0.00 | 0.04 | 0.00 | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | +0.18% |
2014 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | +0.16% |
2015 | 0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.06 | 0.00 | 0.00 | -0.02 | -0.10% |
2016 | 0.00 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | -0.04 | -0.20% |
2017 | -0.02 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.43% |
2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.10 | -0.04 | -0.04 | -0.55% |
2019 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.10 | -0.04 | -0.04 | -0.50% |
2020 | -0.02 | -0.04 | -0.10 | -0.10 | 0.02 | 0.00 | -0.02 | -0.04 | -0.04 | -0.04 | -0.06 | -0.10 | -0.56% |
2021 | 0.00 | -0.04 | -0.08 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.61% |
2022 | -0.06 | -0.06 | -0.08 | -0.06 | -0.06 | -0.08 | -0.04 | -0.06 | -0.06 | 0.02 | 0.11 | 0.11 | -0.36% |
2023 | 0.15 | 0.13 | 0.21 | 0.19 | 0.21 | 0.21 | 0.25 | 0.31 | 0.23 | 0.31 | 0.33 | 0.29 | +2.86% |
2024 | 0.29 | 0.25 | 0.29 | 0.31 | 0.12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% |
Sharpe Ratio | -1.46 | -1.33 | -2.34 | -13.31 | -16.97 |
Bester Monat | +0.31% | +0.33% | +0.33% | +0.33% | +0.33% |
Schlechtester Monat | +0.12% | +0.12% | +0.12% | -0.08% | -0.10% |
Maximaler Verlust | 0.00% | 0.00% | -0.02% | -1.03% | -2.11% |
Outperformance | +0.10% | - | -0.36% | -1.42% | -1.79% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | thesaurierend | 51.3000 | +3.45% | +3.59% | |
ODDO BHF Money Market G-EUR | thesaurierend | 5'115.5698 | +3.45% | +3.58% | |
ODDO BHF Money Market DI-EUR | ausschüttend | 1'016.7700 | - | - | |
ODDO BHF Money Market CN-EUR | thesaurierend | 1'033.5100 | +3.40% | +3.47% | |
ODDO BHF Money Market DR-EUR | ausschüttend | 48.6200 | +3.36% | +3.36% | |
ODDO BHF Money Market CR-EUR | thesaurierend | 71.5300 | +3.35% | +3.38% |
Performance
lfd. Jahr | +1.27% | ||
---|---|---|---|
6 Monate | +1.76% | ||
1 Jahr | +3.36% | ||
3 Jahre | +3.36% | ||
5 Jahre | +2.23% | ||
10 Jahre | +0.88% | ||
seit Beginn | +3.32% | ||
Jahr | |||
2023 | +2.86% | ||
2022 | -0.36% | ||
2021 | -0.61% | ||
2020 | -0.56% | ||
2019 | -0.50% | ||
2018 | -0.55% | ||
2017 | -0.43% | ||
2016 | -0.20% | ||
2015 | -0.10% |
Ausschüttungen
20.11.2023 | 0.61 EUR |
26.11.2021 | 0.06 EUR |
15.11.2019 | 0.20 EUR |
29.11.2018 | 0.11 EUR |
02.01.2018 | 0.02 EUR |
10.11.2017 | 0.15 EUR |
11.11.2016 | 0.22 EUR |
06.11.2015 | 0.11 EUR |
07.11.2014 | 0.20 EUR |
08.11.2013 | 0.17 EUR |
09.11.2012 | 0.46 EUR |
11.11.2011 | 0.59 EUR |
26.11.2010 | 0.08 EUR |