BarReserve A

WKN 95249 | ISIN AT0000952494 |  Fonds
Factsheet
04.11.25
63,21 EUR-0,06 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2639602031 Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD +4,30 % +0,14 % 15,79
2 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,31 % +0,15 % 14,93
3 LU2596443304 AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 +7,79 % +0,40 % 14,56
4 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,54 % +0,17 % 14,42
5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,49 % +0,17 % 14,28
41 AT0000952494 BarReserve A +2,63 % +1,11 % 0,53
50 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,63 % +0,02 % -21,56
51 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,61 % +0,02 % -22,34
52 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,61 % +0,02 % -22,34
53 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,58 % +0,02 % -23,91
54 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,55 % +0,02 % -25,69