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UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)

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UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)

WKN A2N9NZ | ISIN IE00BGCRWR17 |  Fonds
Factsheet
23.06.26
1,00 USD  +0,00 % (+0,00)
UBS (Irl) Select Money Market Fund - US Treasury QL (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - US Treasury SE (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - US Treasury P (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - US Treasury M (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0176038254 JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) +2,71 % +0,01 % 34,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747649645 JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) +2,65 % +0,01 % 29,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747650064 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) +2,65 % +0,01 % 29,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2885081195 JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) +2,64 % +0,01 % 28,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2875900321 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) +2,63 % +0,01 % 28,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
15 IE00BGCRWR17 UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) +3,18 % +0,16 % 5,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
16 IE00B40ZZ073 BlackRock ICS US Treasury Fund Select Dis Dist USD +2,53 % +0,04 % 5,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
17 IE00B39VC867 BlackRock ICS US Treasury Fund Core Dis Dist USD +2,49 % +0,04 % 4,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
18 LU0052767562 Franklin U.S. Dollar Short-Term Money Market Fund - A (Mdis) USD +3,90 % +0,56 % 2,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
19 LU0176039062 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) +2,34 % +0,01 % 1,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
20 IE00B3KDBG23 BlackRock ICS US Treasury Fund Admin III Dis Dist USD +2,32 % +0,04 % 0,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren