UniReserve: Euro M

WKN A0DJ76 | ISIN LU0201780276 |  Fonds
Factsheet
13.06.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +6,56 % +0,20 % 14,44
2 LU1673813835 DWS USD Floating Rate Notes USD TFD +6,66 % +0,21 % 13,84
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +5,40 % +0,17 % 9,98
4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +5,34 % +0,17 % 9,69
5 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +5,39 % +0,18 % 9,44
14 LU0201780276 UniReserve: Euro M +4,35 % +0,24 % 2,67
50 AT0000952494 BarReserve A +3,18 % +1,40 % -0,38
51 LU2181605739 AGIF-Allianz Enhanced Sh.T.E P3 EUR +1,90 % +1,77 % -1,03
52 LU0337472251 Liquid Euro - A Dis(Q) EUR +2,48 % +0,94 % -1,31
53 LU0788134152 Liquid Euro - Z Dis(Q) EUR +1,92 % +1,36 % -1,33
54 IE00BK8M8R05 Black Rock ICS Sterling Liq.E.A.Fd.A. +0,02 % +0,12 % -31,08