Amundi Serenite PEA I
FR0010173237
Amundi Serenite PEA I/ FR0010173237 /
NAV 30.10.2024
Diff.+0,7246
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.639,8682 EUR
+0,01%
thesaurierend
Geldmarkt
Amundi AM (FR) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Lyxor In.F.- Lyxor Sm.Ov.Return UE USD
LU1248511575
+5,73%
0,23%
11,83
2.
Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190419967
+5,73%
0,23%
11,83
3.
Lyxor Smart Overnight Return - IG
LU1190420890
+5,52%
0,21%
11,78
4.
Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP
LU1230136894
+5,51%
0,21%
11,76
5.
Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR
LU1190418134
+4,08%
0,15%
6,83
6.
Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190417599
+4,06%
0,15%
6,73
7.
GS Euro Liquid Res.Fd.X EUR
IE00BHTFW087
+3,94%
0,15%
6,00
8.
BlackRock ICS Euro Gov.Liq.Fd.Pr.
IE00B455LS29
+3,78%
0,13%
5,41
9.
BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR
IE00B41N0724
+3,78%
0,13%
5,41
10.
GS Euro Liquid Res.Fd.R.EUR
IE00BHTFVV24
+3,81%
0,14%
5,28
...
30.
Amundi Serenite PEA I
FR0010173237
+3,68%
0,16%
3,98