Eurizon Fund - Money Market EUR T1 Z EUR Accumulation
LU1961031041
Eurizon Fund - Money Market EUR T1 Z EUR Accumulation/ LU1961031041 /
NAV 27.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,0100 EUR
+0,01%
thesaurierend
Geldmarkt
Eurizon Capital ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Euro Ultra Short Fixed Inc.Fd.IC
LU2033285839
+4,88%
0,25%
5,41
2.
DWS Euro Ultra Short Fixed Income Fund NC
LU0080237943
+4,84%
0,26%
5,13
3.
SG MONETAIRE PLUS - E
FR0011047513
+3,91%
0,15%
2,66
4.
SG MONETAIRE PLUS - P
FR0011362094
+3,81%
0,14%
2,03
5.
Eurizon Fund - Money Market EUR T1 Z EUR Accumulation
LU1961031041
+3,76%
0,26%
0,94
6.
Etica Obbligazionario Breve Termine I
IT0004782352
+3,64%
0,90%
0,14
7.
Etica Obbligazionario Breve Termine R
IT0003409171
+3,33%
0,91%
-0,20
8.
Aristea SICAV - SHORT TERM - I - EUR - Cap.
LU1121101437
+2,94%
1,03%
-0,56
9.
Aristea SICAV - SHORT TERM - R - EUR - Cap.
LU1121101270
+2,91%
1,04%
-0,59