UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
| NAV29.05.2024 | Diff.+257.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'094'913.0000EUR | +0.01% | thesaurierend | Geldmarkt | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) | LU0088277883 | +5.86% | 0.13% | 15.85 | |
| 2. | JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) | LU1747647276 | +5.79% | 0.13% | 15.48 | |
| 3. | JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) | LU1747646971 | +5.79% | 0.13% | 15.47 | |
| 4. | JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) | LU1540981195 | +5.74% | 0.13% | 15.17 | |
| 5. | JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) | LU1458492177 | +5.74% | 0.13% | 15.15 | |
| 6. | JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) | LU0088277610 | +5.69% | 0.13% | 14.85 | |
| 7. | JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) | LU0933168436 | +5.69% | 0.13% | 14.84 | |
| 8. | JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) | LU1307332475 | +5.69% | 0.13% | 14.84 | |
| 9. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD | IE00B4XYJQ55 | +5.80% | 0.15% | 13.88 | |
| 10. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BFZD2467 | +5.71% | 0.14% | 13.34 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
