s Reserve A

WKN 0A0E0X | ISIN AT0000A0E0X2 |  Fonds
Factsheet
09.06.26
100,82 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +4,52 % +0,16 % 14,34
2 LU1673813835 DWS USD Floating Rate Notes USD TFD +4,57 % +0,17 % 13,31
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,08 % +0,16 % 11,26
4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +3,92 % +0,14 % 11,20
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,03 % +0,16 % 11,06
16 AT0000A0E0X2 s Reserve A +1,93 % +0,46 % -0,82
31 LU0209998615 LO Funds - Short-Term Money Market (EUR) PD +1,84 % +0,08 % -5,55
32 DE000A3EW4L9 Zins & Sicherheit (Euro) I +1,75 % +0,08 % -7,17
33 DE000A3EW4M7 Zins & Sicherheit (Euro) P +1,55 % +0,08 % -9,74
34 DE000A3EW4N5 Zins & Sicherheit (Euro) R +1,24 % +0,08 % -13,32
35 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,02 % +0,11 % -22,14