Allianz Euro Cash - IT - EUR/ LU2575878199 /
| NAV26.08.2024 | Diff.+0.2145 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'047.1669EUR | +0.02% | thesaurierend | Geldmarkt | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +3.99% | 0.11% | 4.28 | |
| 2. | CM-AM PEA SECURITE RC | FR0010455808 | +4.18% | 0.15% | 4.27 | |
| 3. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.94% | 0.11% | 3.99 | |
| 4. | Schoellerbank Kurzinvest T | AT0000820469 | +4.56% | 0.26% | 3.94 | |
| 5. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.10% | 0.15% | 3.82 | |
| 6. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.07% | 0.15% | 3.64 | |
| 7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.06% | 0.14% | 3.61 | |
| 8. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.13% | 0.17% | 3.55 | |
| 9. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.05% | 0.15% | 3.53 | |
| 10. | Amundi Euro Liquidity-Rated SRI U | FR0013289402 | +4.04% | 0.15% | 3.48 | |
| ... | ||||||
| 18. | Allianz Euro Cash - IT - EUR | LU2575878199 | +3.89% | 0.13% | 2.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
