BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
| NAV04.09.2024 | Diff.+102.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'045'935.0000EUR | +0.01% | thesaurierend | Geldmarkt | BNP PARIBAS AM Eur. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lyxor In.F.- Lyxor Sm.Ov.Return UE USD | LU1248511575 | +5.74% | 0.22% | 10.15 | |
| 2. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190419967 | +5.74% | 0.22% | 10.11 | |
| 3. | Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP | LU1230136894 | +5.51% | 0.21% | 9.82 | |
| 4. | Lyxor Smart Overnight Return - IG | LU1190420890 | +5.52% | 0.21% | 9.79 | |
| 5. | Lyxor Smart Overnight Return - UCITS ETF C-EUR | LU1190417599 | +4.08% | 0.15% | 4.13 | |
| 6. | Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR | LU1190418134 | +4.09% | 0.15% | 4.11 | |
| 7. | GS Euro Liquid Res.Fd.X EUR | IE00BHTFW087 | +3.98% | 0.15% | 3.61 | |
| 8. | Federal Support Monétaire ESG SI | FR0007045109 | +4.15% | 0.21% | 3.34 | |
| 9. | GROUPAMA MONETAIRE IC EUR | FR0010582452 | +4.17% | 0.21% | 3.33 | |
| 10. | GROUPAMA MONETAIRE M EUR | FR0010693069 | +4.17% | 0.21% | 3.33 | |
| ... | ||||||
| 11. | BNP PARIBAS CASH INVEST I Plus | FR0013268398 | +4.09% | 0.20% | 3.12 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
