NAV12.06.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
957,1400EUR +0,01% ausschüttend Geldmarkt Pictet AM 
     
Chart for Pictet CH Enhanced Liquidity EUR Z dy
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,72% 0,14% 13,90
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,41% 0,15% 11,21
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,32% 0,15% 10,82
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,82% 0,19% 10,71
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,72% 0,19% 10,66
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,47% 0,16% 10,56
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,98% 0,21% 10,52
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,74% 0,19% 10,46
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,43% 0,16% 10,40
10. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,63% 0,18% 10,37
...
79. Pictet CH Enhanced Liquidity EUR Z dy CH0021733065 +4,29% 0,15% 3,69