Gutmann USD Reserve (A) USD
AT0000A0MPX5
Gutmann USD Reserve (A) USD/ AT0000A0MPX5 /
| NAV04.11.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,8600USD |
+0,05% |
płacące dywidendę |
Rynek pieniężny
|
Gutmann KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS USD Floating Rate Notes USD LD |
|
LU0041580167 |
+6,34% |
0,20% |
16,77 |
| 2. |
DWS USD Floating Rate Notes USD TFD |
|
LU1673813835 |
+6,45% |
0,21% |
15,84 |
| 3. |
Pictet - Short-Term Money Market GBP - J dm |
|
LU2609568840 |
+5,39% |
0,18% |
13,19 |
| 4. |
Pictet - Short-Term Money Market GBP - J dy |
|
LU2609568923 |
+5,38% |
0,18% |
13,12 |
| 5. |
Pictet - Short-Term Money Market GBP - I dy |
|
LU2601001220 |
+5,33% |
0,18% |
12,93 |
| 6. |
Pictet - Short-Term Money Market GBP - P dy |
|
LU2601001659 |
+5,23% |
0,17% |
12,63 |
| 7. |
Fidelity Funds - US Dollar Cash Fund A-USD |
|
LU0064963852 |
+5,31% |
0,19% |
11,87 |
| 8. |
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP |
|
LU1076531554 |
+5,43% |
0,23% |
10,58 |
| 9. |
DWS ESG Euro Money Market Fund |
|
LU0225880524 |
+3,99% |
0,11% |
8,16 |
| 10. |
Gutmann USD Reserve (A) USD |
|
AT0000A0MPX5 |
+5,15% |
0,28% |
7,59 |
