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UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/  IE00BWWCR400  /

Fonds
NAV13.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.000,0000EUR 0,00% ausschüttend Geldmarkt UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.EUR S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,70% 0,01% 122,09
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,64% 0,01% 113,20
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,64% 0,01% 113,20
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,60% 0,01% 104,13
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,60% 0,01% 104,13
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,77% 0,01% 101,36
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,56% 0,01% 97,56
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,56% 0,01% 97,56
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,56% 0,01% 97,56
...
207. UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 +2,28% 0,08% -9,90