DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS(Irl)Sel.Mon.Mkt.Fd.USD M/  IE00BWWCPR92  /

Fonds
NAV13.11.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.0000USD 0.00% ausschüttend Geldmarkt UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.USD M
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.70% 0.01% 122.24
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.64% 0.01% 113.49
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.64% 0.01% 113.49
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.60% 0.01% 104.48
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.60% 0.01% 104.47
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.77% 0.01% 100.43
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.56% 0.01% 97.99
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.56% 0.01% 97.99
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.56% 0.01% 97.99
...
156. UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 +3.28% 0.10% 2.52