DWS USD Floating Rate Notes USD IC/ LU1546481273 /
| NAV08.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 232.8600USD | +0.01% | thesaurierend | Geldmarkt | DWS Investment SA ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.27% | 0.13% | 18.85 | |
| 2. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.20% | 0.13% | 18.59 | |
| 3. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.09% | 0.13% | 18.20 | |
| 4. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.21% | 0.20% | 17.19 | |
| 5. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.39% | 0.15% | 17.05 | |
| 6. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.05% | 0.19% | 16.84 | |
| 7. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.11% | 0.20% | 16.65 | |
| 8. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +5.81% | 0.18% | 16.62 | |
| 9. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.10% | 0.20% | 16.50 | |
| 10. | BGF US Dollar Reserve Fund A2 USD | LU0006061419 | +4.87% | 0.14% | 15.65 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|