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UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR/  LU2630463821  /

Fonds
NAV31.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
104,3700EUR +0,01% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,93% 0,13% 17,54
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,87% 0,13% 17,18
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,87% 0,13% 17,17
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,82% 0,13% 16,88
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,82% 0,13% 16,86
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,76% 0,13% 16,56
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,76% 0,13% 16,56
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,76% 0,13% 16,56
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,88% 0,14% 15,83
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,79% 0,14% 15,29
...
368. UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR LU2630463821 +3,92% 0,14% 2,02