Schoellerbank Kurzinvest A/ AT0000944806 /
NAV10/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
66.4200EUR | +0.02% | paying dividend | Money Market | Schoellerbank Invest ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.36% | 0.55% | 8.48 | |
2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.97% | 0.54% | 7.83 | |
3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.42% | 0.27% | 2.52 | |
4. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.97% | 0.14% | 1.53 | |
5. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +3.99% | 0.19% | 1.39 | |
6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.95% | 0.19% | 1.13 | |
7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.93% | 0.17% | 1.12 | |
8. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.83% | 0.12% | 0.75 | |
9. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.82% | 0.12% | 0.75 | |
10. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.84% | 0.12% | 0.72 |
Performance | Volatilidad | Índice de Sharpe |
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