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Siemens EuroCash/  DE0009772632  /

Fonds
NAV2024. 09. 19. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
11,9600EUR +0,08% Újrabefektetés Pénzpiac Siemens Fonds Invest ▶
     
Chart for Siemens EuroCash
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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