BarReserve T

WKN 95248 | ISIN AT0000952486 |  Fonds
Factsheet
28.05.25
96,89 EUR+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +5,02 % +0,13 % 23,78
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,84 % +0,12 % 23,30
3 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +4,94 % +0,13 % 21,53
4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +5,67 % +0,17 % 21,05
5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +5,02 % +0,15 % 19,91
71 AT0000952486 BarReserve T +4,32 % +1,26 % 1,81
73 LU1882443432 AMUNDI FUNDS US SHORT TERM BOND - M2 EUR +0,88 % +7,82 % -0,15
74 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR +0,71 % +7,84 % -0,17
75 LU1882443192 AMUNDI FUNDS US SHORT TERM BOND - E2 EUR +0,64 % +7,82 % -0,18
76 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR +0,48 % +7,83 % -0,20
77 LU1882442541 AMUNDI FUNDS US SHORT TERM BOND - C EUR -0,36 % +7,83 % -0,31