s Reserve A

WKN 0A0E0X | ISIN AT0000A0E0X2 |  Fonds
Factsheet
30.07.26
101,11 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +4,29 % +0,15 % 12,64
2 LU1673813835 DWS USD Floating Rate Notes USD TFD +4,35 % +0,17 % 11,53
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,06 % +0,16 % 10,17
4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +3,83 % +0,14 % 10,11
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,01 % +0,16 % 9,96
19 AT0000A0E0X2 s Reserve A +1,79 % +0,47 % -1,39
31 LU0209998615 LO Funds - Short-Term Money Market (EUR) PD +1,88 % +0,08 % -6,85
32 DE000A3EW4L9 Zins & Sicherheit (Euro) I +1,78 % +0,08 % -8,92
33 DE000A3EW4M7 Zins & Sicherheit (Euro) P +1,57 % +0,08 % -11,54
34 DE000A3EW4N5 Zins & Sicherheit (Euro) R +1,27 % +0,08 % -14,82
35 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,02 % +0,11 % -23,37