NAV13.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
96,3000EUR +0,06% thesaurierend Geldmarkt DWS Investment SA 
     
Chart for DWS Vorsorge-Rentenfonds 1Y
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,41
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,80% 0,13% 16,05
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,80% 0,13% 16,04
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,75% 0,13% 15,75
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,75% 0,13% 15,73
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,70% 0,13% 15,43
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,43
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,70% 0,13% 15,43
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,83% 0,14% 14,62
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,74% 0,14% 14,08
...
510. DWS Vorsorge-Rentenfonds 1Y LU0659576127 +2,95% 0,35% -2,20