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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 +3,68% 0,01% 121,98
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,62% 0,01% 112,99
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,62% 0,01% 112,99
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,59% 0,01% 103,85
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,76% 0,01% 102,06
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,55% 0,01% 97,19
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,55% 0,01% 97,19
8. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3,61% 0,01% 95,70
...
207. UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 +2,23% 0,08% -10,73