BFT AUREUS ISR - R (C)/ FR0014000EH1 /
| NAV30/10/2024 | Chg.+0.0097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2513EUR | +0.01% | reinvestment | Money Market | BFT Inv.Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +3.99% | 0.11% | 8.30 | |
| 2. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.95% | 0.11% | 8.03 | |
| 3. | ERSTE RESERVE EURO EUR R01 (VTA) | AT0000A0H8D4 | +4.13% | 0.15% | 7.36 | |
| 4. | ERSTE RESERVE EURO EUR R01 (T) | AT0000724307 | +4.13% | 0.15% | 7.30 | |
| 5. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.21% | 0.16% | 7.15 | |
| 6. | Schoellerbank Kurzinvest T | AT0000820469 | +4.67% | 0.23% | 7.08 | |
| 7. | CM-AM PEA SECURITE RC | FR0010455808 | +4.10% | 0.15% | 6.85 | |
| 8. | ERSTE Reserve Euro D01 T | AT0000A1YF33 | +4.15% | 0.16% | 6.79 | |
| 9. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.06% | 0.15% | 6.69 | |
| 10. | JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR | LU0252500284 | +3.76% | 0.11% | 6.60 | |
| ... | ||||||
| 29. | BFT AUREUS ISR - R (C) | FR0014000EH1 | +4.01% | 0.20% | 4.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
