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abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/  LU0966092560  /

Fonds
NAV17.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.000,0000EUR 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,67% 0,15% 12,65
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,39% 0,15% 10,60
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,81% 0,20% 10,21
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,30% 0,15% 10,20
5. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,96% 0,21% 10,08
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,46% 0,16% 10,05
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,73% 0,19% 9,94
8. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,70% 0,19% 9,91
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5,90% 0,21% 9,90
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,41% 0,16% 9,90
...
119. abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR LU0966092560 +3,63% 1,60% -0,12