NAV04.07.2024 Diff.+2,4766 Ertragstyp Ausrichtung Fondsgesellschaft
24.236,2754EUR +0,01% thesaurierend Geldmarkt BNP PARIBAS AM Eur. 
     
Chart for BNP Paribas Money 3 M IC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,91% 0,13% 17,00
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,85% 0,13% 16,63
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,85% 0,13% 16,62
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,79% 0,13% 16,32
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,79% 0,13% 16,31
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,74% 0,13% 16,00
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,74% 0,13% 16,00
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,74% 0,13% 16,00
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,86% 0,14% 15,26
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,77% 0,14% 14,72
...
318. BNP Paribas Money 3 M IC FR0000287716 +4,14% 0,20% 2,13