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UBS (Irl) Select Money Market Fund - USD, Klasse Investor (Acc.)

149,35 USD  +0,01 % (+0,02)
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UBS (Irl) Select Money Market Fund - USD, Klasse Investor (Acc.)

WKN A1CVW0 | ISIN IE0031437316 |  Fonds
Factsheet
07.10.26
149,35 USD  +0,01 % (+0,02)
UBS (Irl) Select Money Market Fund - USD, Klasse QL (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse International P1 (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse International P1 (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Capital (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Institutional (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Preferred (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse Preferred (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Premier (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Premier (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse K-1 (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse Institutional (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse QL (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse S (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse SE (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse M (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse Q (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse M (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Investor (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Investor (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse P (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse P (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,02 % +0,12 % 11,90
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2 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,94 % +0,11 % 11,48
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3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,94 % +0,11 % 11,48
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4 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +3,92 % +0,11 % 11,36
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5 IE000S6HT696 UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) +3,98 % +0,12 % 11,14
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113 IE0031437316 UBS (Irl) Select Money Market Fund - USD, Klasse Investor (Acc.) +3,52 % +0,10 % 8,45
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515 LU1976909173 LO Funds - Money Market (CHF) X1 MA -0,12 % +0,05 % -50,12
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516 LU0995143707 LO Funds - Money Market (CHF) NA -0,14 % +0,05 % -50,71
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517 LU1577895896 LO Funds - Money Market (CHF) IA -0,14 % +0,05 % -50,76
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518 LU0995143962 LO Funds - Money Market (CHF) MA -0,20 % +0,05 % -52,53
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519 LU0995143533 LO Funds - Money Market (CHF) PA -0,30 % +0,05 % -55,44
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