Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +6,59 % +0,20 % 13,96
2 LU1673813835 DWS USD Floating Rate Notes USD TFD +6,65 % +0,21 % 13,40
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +5,30 % +0,17 % 8,89
4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +5,24 % +0,17 % 8,59
5 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +5,34 % +0,18 % 8,58
50 AT0000A0E0X2 s Reserve A +3,45 % +0,34 % -1,05
51 LU2181605739 AGIF-Allianz Enhanced Sh.T.E P3 EUR +1,66 % +1,77 % -1,21
52 LU0788134152 Liquid Euro - Z Dis(Q) EUR +1,87 % +1,36 % -1,43
53 LU0337472251 Liquid Euro - A Dis(Q) EUR +2,45 % +0,94 % -1,45
54 IE00BK8M8R05 Black Rock ICS Sterling Liq.E.A.Fd.A. +0,02 % +0,12 % -31,91