BarReserve A

WKN 95249 | ISIN AT0000952494 |  Fonds
Factsheet
06.11.25
63,20 EUR-0,02 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2639602031 Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD +4,32 % +0,14 % 16,36
2 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,32 % +0,15 % 15,44
3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,55 % +0,17 % 14,97
4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,50 % +0,17 % 14,83
5 LU2596443304 AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 +7,83 % +0,40 % 14,77
41 AT0000952494 BarReserve A +2,66 % +1,11 % 0,58
50 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,63 % +0,02 % -21,32
51 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,62 % +0,02 % -22,12
52 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,62 % +0,02 % -22,13
53 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,59 % +0,02 % -23,75
54 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,55 % +0,02 % -25,58