UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/ IE00BWWCR400 /
NAV01.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'000.0000EUR | 0.00% | ausschüttend | Geldmarkt | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.77% | 0.14% | 15.35 | |
2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.84% | 0.01% | 13.92 | |
3. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.46% | 0.15% | 12.51 | |
4. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.37% | 0.14% | 12.20 | |
5. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.75% | 0.18% | 11.84 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.51% | 0.16% | 11.55 | |
7. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.67% | 0.18% | 11.56 | |
8. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.84% | 0.19% | 11.51 | |
9. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.47% | 0.16% | 11.40 | |
10. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.75% | 0.19% | 11.29 | |
... | ||||||
206. | UBS(Irl)Sel.Mon.Mkt.Fd.EUR S | IE00BWWCR400 | +2.28% | 0.06% | -22.12 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|