DWS USD Floating Rate Notes USD LC
LU1546474658
DWS USD Floating Rate Notes USD LC/ LU1546474658 /
NAV 12.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
223,3700 USD
+0,01%
thesaurierend
Geldmarkt
DWS Investment SA ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,67%
0,20%
15,00
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,52%
0,19%
14,47
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,57%
0,20%
14,39
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,57%
0,20%
13,98
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,43%
0,20%
13,12
6.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,57%
0,15%
12,40
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP
IE00BK8M8S12
+5,42%
0,14%
12,14
8.
Black Rock ICS Sterling Liq.E.A.Fd.P.
IE00BKC9GJ54
+5,35%
0,14%
11,79
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP
IE00BH3Z8Z11
+5,25%
0,13%
11,27
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,47%
0,17%
10,08