NAV02.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
89,1000EUR -0,01% ausschüttend Geldmarkt Vontobel AM 
     
Chart for Vontobel Fd.-Euro Short Term Bd.AN
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,67% 0,15% 12,44
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,42% 0,15% 10,51
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,32% 0,15% 10,09
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,83% 0,20% 10,06
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,49% 0,16% 10,00
6. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,72% 0,19% 9,87
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,98% 0,22% 9,86
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,44% 0,16% 9,85
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,75% 0,19% 9,79
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5,92% 0,21% 9,69
...
117. Vontobel Fd.-Euro Short Term Bd.AN LU1683489758 +3,50% 1,36% -0,24