ODDO BHF Money Market DR-EUR/ DE000A0YCBQ8 /
NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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48.7400EUR | +0.02% | paying dividend | Money Market | ODDO BHF AM GmbH ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.36% | 0.55% | 8.45 | |
2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.97% | 0.54% | 7.80 | |
3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.41% | 0.27% | 2.39 | |
4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.04% | 0.19% | 1.58 | |
5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.97% | 0.14% | 1.39 | |
6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.01% | 0.19% | 1.36 | |
7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.98% | 0.17% | 1.33 | |
8. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.84% | 0.12% | 0.74 | |
9. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.84% | 0.12% | 0.73 | |
10. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.84% | 0.12% | 0.72 | |
... | ||||||
12. | ODDO BHF Money Market DR-EUR | DE000A0YCBQ8 | +3.46% | 0.19% | -1.49 |
Performance | Volatilidad | Índice de Sharpe |
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