Candriam Sustainable Money Market Euro, R - Capitalisation/ LU2620893557 /
| NAV02.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2800EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2024 | 0.33 | 0.36 | 0.33 | 0.32 | 0.34 | 0.30 | 0.32 | 0.32 | 0.01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.12% | 0.12% | -% | -% | -% |
| Sharpe Ratio | 4.37 | 3.60 | - | - | - |
| Bester Monat | +0.36% | +0.34% | +0.36% | - | - |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Sustainable Money Marke... | thesaurierend | 103.2800 | - | - | |
| Candriam Sustain.M.M.Euro I EUR ... | ausschüttend | 1'149.6700 | +3.95% | +5.65% | |
| Candriam Sustain.M.M.Euro I EUR ... | thesaurierend | 1'229.3300 | +3.95% | +5.66% | |
| Candriam Sustain.M.M.Euro C EUR ... | thesaurierend | 1'159.1500 | +3.77% | +5.09% | |
| Candriam Sustain.M.M.Euro C EUR ... | ausschüttend | 1'085.7600 | +3.76% | +5.09% |
Performance
| lfd. Jahr | +2.66% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.24% | ||
| Jahr | |||
