Liquid Euro - A Cap EUR/ LU0147323579 /
| NAV06.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'270.6400EUR | +0.01% | thesaurierend | Geldmarkt | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.71% | 0.20% | 14.98 | |
| 2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.56% | 0.19% | 14.47 | |
| 3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.62% | 0.20% | 14.44 | |
| 4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.61% | 0.20% | 14.05 | |
| 5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.46% | 0.20% | 13.27 | |
| 6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.57% | 0.15% | 12.16 | |
| 7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.41% | 0.14% | 11.77 | |
| 8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.33% | 0.14% | 11.42 | |
| 9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.23% | 0.13% | 10.90 | |
| 10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.46% | 0.17% | 9.94 | |
| ... | ||||||
| 93. | Liquid Euro - A Cap EUR | LU0147323579 | +3.80% | 0.10% | 0.31 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
