NAV05.06.2024 Diff.+1,5566 Ertragstyp Ausrichtung Fondsgesellschaft
11.077,8262USD +0,01% thesaurierend Geldmarkt BlackRock AM (IE) 
     
Chart for BlackRock ICS US Tr.Fd.G USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS US Tr.Fd.A.USD IE00B44K4783 +5,45% 0,19% 8,95
2. BlackRock ICS US Tr.Fd.P.USD IE00B45H7020 +5,38% 0,19% 8,68
3. BlackRock ICS US Tr.Fd.H.USD IE00B95PH019 +5,35% 0,19% 8,58
4. GS USD Treasury Liquid Res.Fd.X.USD IE00BL0BL843 +5,52% 0,21% 8,47
5. GS USD Treasury Liquid Res.Fd.X.USD IE000CO6MYG7 +5,50% 0,21% 8,39
6. UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) IE00BFZQ2L28 +5,43% 0,20% 8,32
7. BlackRock ICS US Tr.Fd.C.USD IE00B3KDBK68 +5,27% 0,18% 8,27
8. BlackRock ICS US Tr.Fd.G USD IE00B3KDBH30 +5,27% 0,18% 8,27
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) LU1873132796 +5,38% 0,20% 8,18
10. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) LU1873132440 +5,33% 0,20% 7,99