ODDO BHF Money Market DR-EUR/ DE000A0YCBQ8 /
NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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48.6300EUR | +0.02% | ausschüttend | Geldmarkt | ODDO BHF AM GmbH ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.20% | 0.54% | 8.13 | |
2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.80% | 0.54% | 7.39 | |
3. | Schoellerbank Kurzinvest A EUR | AT0000944806 | +4.33% | 0.27% | 1.88 | |
4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.00% | 0.19% | 0.97 | |
5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.93% | 0.14% | 0.78 | |
6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.96% | 0.19% | 0.74 | |
7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.93% | 0.18% | 0.65 | |
8. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.79% | 0.12% | -0.19 | |
9. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.78% | 0.12% | -0.26 | |
10. | BNP Paribas Funds Euro Money Market Classic Distribution | LU0083137926 | +3.71% | 0.13% | -0.78 | |
... | ||||||
11. | ODDO BHF Money Market DR-EUR | DE000A0YCBQ8 | +3.38% | 0.20% | -2.22 |
Performance | Volatilität | Sharpe Ratio |
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