Siemens EuroCash
DE0009772632
Siemens EuroCash/ DE0009772632 /
NAV 19.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9600 EUR
+0,08%
thesaurierend
Geldmarkt
Siemens Fonds Invest ▶
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
+6,56%
0,21%
15,05
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,40%
0,20%
14,57
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,46%
0,21%
14,55
4.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP
IE00BK8M8S12
+5,47%
0,14%
14,43
5.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,45%
0,21%
14,37
6.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP
IE00BKC9GJ54
+5,40%
0,14%
14,11
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
+5,29%
0,13%
13,65
8.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,65%
0,16%
13,60
9.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+5,92%
0,20%
12,49
10.
BGF US Dollar Reserve Fund A2 USD
LU0006061419
+5,14%
0,14%
12,04
...
100.
Siemens EuroCash
DE0009772632
+4,55%
0,84%
1,30