BarReserve A

WKN 95249 | ISIN AT0000952494 |  Fonds
Factsheet
18.07.25
62,89 EUR+0,02 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,85 % +0,18 % 15,50
2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,85 % +0,18 % 15,50
3 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,58 % +0,17 % 15,39
4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,80 % +0,18 % 15,37
5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,70 % +0,18 % 15,14
43 AT0000952494 BarReserve A +3,72 % +1,22 % 1,39
48 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,98 % +0,02 % -1,87
49 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,93 % +0,02 % -3,61
50 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,90 % +0,02 % -5,07
51 IE00BK8M8Q97 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP +1,32 % +0,11 % -6,39
52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP +0,01 % +0,10 % -19,28