NAV06/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
48.7400EUR +0.02% paying dividend Money Market ODDO BHF AM GmbH 
     
Chart for ODDO BHF Money Market DR-EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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