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

118,78 USD  +0,01 % (+0,01)
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UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.)

WKN A3D88M | ISIN IE000S6HT696 |  Fonds
Factsheet
28.10.26
118,78 USD  +0,01 % (+0,01)
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.) +3,99 % +0,12 % 11,83
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2 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,91 % +0,11 % 11,40
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3 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,91 % +0,11 % 11,40
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4 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +3,89 % +0,11 % 11,28
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5 IE000S6HT696 UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) +3,96 % +0,12 % 11,21
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520 LU1976909173 LO Funds - Money Market (CHF) X1 MA -0,11 % +0,05 % -49,75
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521 LU0995143707 LO Funds - Money Market (CHF) NA -0,13 % +0,05 % -50,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
522 LU1577895896 LO Funds - Money Market (CHF) IA -0,13 % +0,05 % -50,38
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523 LU0995143962 LO Funds - Money Market (CHF) MA -0,19 % +0,05 % -52,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
524 LU0995143533 LO Funds - Money Market (CHF) PA -0,28 % +0,05 % -55,04
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