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Epsilon Fund - Euro Cash I EUR Accumulation/  LU0365346997  /

Fonds
NAV27.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
113,2900EUR +0,01% thesaurierend Geldmarkt Eurizon Capital ▶
     
Chart for Epsilon Fund - Euro Cash I EUR Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Vorsorge Geldmarkt TFC LU1799928095 +4,01% 0,11% 4,35
2. CM-AM PEA SECURITE RC FR0010455808 +4,15% 0,15% 4,21
3. DWS Vorsorge Geldmarkt LC LU0011254512 +3,97% 0,11% 4,09
4. Schoellerbank Kurzinvest T AT0000820469 +4,58% 0,26% 4,01
5. Amundi Euro Liquidity-Rated SRI I2 FR0013016607 +4,13% 0,15% 3,95
6. AMUNDI EURO LIQUIDITY-RATED SRI - I (C) FR0007038138 +4,09% 0,15% 3,76
7. BNP Paribas Funds Euro Money Market I Capitalisation LU0102012688 +4,05% 0,14% 3,72
8. AMUNDI EURO LIQUIDITY-RATED SRI - M (C) FR0013221181 +4,07% 0,15% 3,66
9. ERSTE Reserve Euro D02 T AT0000A2B5B8 +4,15% 0,17% 3,65
10. Amundi Euro Liquidity-Rated SRI U FR0013289402 +4,07% 0,15% 3,61
...
43. Epsilon Fund - Euro Cash I EUR Accumulation LU0365346997 +3,61% 0,24% 0,42