BarReserve T

WKN 95248 | ISIN AT0000952486 |  Fonds
Factsheet
22.04.25
96,69 EUR+0,13 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +5,10 % +0,13 % 22,05
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +4,92 % +0,13 % 21,55
3 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +5,02 % +0,14 % 20,26
4 LU2556246952 Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) +5,71 % +0,18 % 20,06
5 LU0462857789 BGF US Dollar Reserve Fund X2 USD +5,12 % +0,15 % 19,02
65 AT0000952486 BarReserve T +4,28 % +1,25 % 1,68
67 LU1882443432 AMUNDI FUNDS US SHORT TERM BOND - M2 EUR -2,25 % +7,46 % -0,59
68 LU1882441816 AMUNDI FUNDS US SHORT TERM BOND - A2 EUR -2,53 % +7,52 % -0,63
69 LU1882443192 AMUNDI FUNDS US SHORT TERM BOND - E2 EUR -2,48 % +7,46 % -0,63
70 LU2085676596 AMUNDI FUNDS US SHORT TERM BOND - G EUR -2,62 % +7,46 % -0,64
71 LU1882442541 AMUNDI FUNDS US SHORT TERM BOND - C EUR -3,38 % +7,47 % -0,75