Allianz Euro Cash - I - EUR/ LU2575878272 /
| NAV26/08/2024 | Diferencia+0.2106 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,028.8143EUR | +0.02% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +7.89% | 0.55% | 8.04 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.51% | 0.53% | 7.55 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.55% | 0.26% | 3.93 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.11% | 0.17% | 3.50 | |
| 5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +4.02% | 0.14% | 3.36 | |
| 6. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +4.04% | 0.16% | 3.35 | |
| 7. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.06% | 0.17% | 3.12 | |
| 8. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.89% | 0.13% | 2.80 | |
| 9. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.89% | 0.13% | 2.79 | |
| 10. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.89% | 0.13% | 2.79 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
