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Epsilon Fund - Euro Cash I EUR Accumulation/  LU0365346997  /

Fonds
NAV23.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
112,8900EUR +0,02% thesaurierend Geldmarkt Eurizon Capital ▶
     
Chart for Epsilon Fund - Euro Cash I EUR Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schoellerbank Kurzinvest T AT0000820469 +4,57% 0,27% 3,24
2. CM-AM PEA SECURITE RC FR0010455808 +4,13% 0,15% 2,91
3. Amundi Euro Liquidity-Rated SRI I2 FR0013016607 +4,12% 0,15% 2,71
4. Amundi Euro Liquidity-Rated SRI DP FR0011307065 +4,08% 0,15% 2,64
5. AMUNDI EURO LIQUIDITY-RATED SRI - I (C) FR0007038138 +4,09% 0,15% 2,51
6. DWS Vorsorge Geldmarkt TFC LU1799928095 +3,98% 0,12% 2,49
7. BNP Paribas Funds Euro Money Market I Capitalisation LU0102012688 +4,05% 0,14% 2,45
8. ERSTE Reserve Euro D02 T AT0000A2B5B8 +4,13% 0,18% 2,44
9. AMUNDI EURO LIQUIDITY-RATED SRI - M (C) FR0013221181 +4,07% 0,15% 2,40
10. Amundi Euro Liquidity-Rated SRI U FR0013289402 +4,06% 0,15% 2,35
...
40. Epsilon Fund - Euro Cash I EUR Accumulation LU0365346997 +3,59% 0,23% -0,46