| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco US Dollar Liquidity PF I IE0008040424 |
ausschüttend USD |
Invesco IM | 1,0000 25.04.2024 |
+0,66% | +3,41% | +5,59% | +7,41% | -8,45 0,06% |
||
| Invesco Euro Liquidity PF A Acc EUR IE00BYX96L44 |
thesaurierend EUR |
Invesco IM | 1,0214 26.04.2024 |
+0,99% | +3,82% | +4,12% | +3,09% | -0,38 0,16% |
||
| Invesco Euro Liquidity PF I Acc EUR IE00B15CFG88 |
thesaurierend EUR |
Invesco IM | 1,1459 26.04.2024 |
+0,97% | +3,76% | +3,94% | +2,81% | -0,79 0,15% |
||
| Invesco Mark.III p.Euro Ca.3Mon.UE IE00B3BPCH51 |
thesaurierend EUR |
Invesco IM | 103,1041 25.04.2024 |
+0,91% | +3,45% | +3,07% | +1,81% | -2,55 0,17% |
||
| Invesco US Dollar Liquidity PF IE00BYX96N67 |
thesaurierend USD |
Invesco IM | 1,0000 25.04.2024 |
0,00% | 0,00% | 0,00% | 0,00% | - 0% |
