Epsilon Fund - Euro Cash I EUR Accumulation/ LU0365346997 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.8900EUR | +0.02% | thesaurierend | Geldmarkt | Eurizon Capital ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schoellerbank Kurzinvest T | AT0000820469 | +4.57% | 0.27% | 3.24 | |
| 2. | CM-AM PEA SECURITE RC | FR0010455808 | +4.14% | 0.15% | 3.04 | |
| 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 | +3.99% | 0.12% | 2.66 | |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
