| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM AUD Liquidity LVNAV A (acc.) LU0533339742 |
thesaurierend AUD |
JPMorgan AM (EU) | 12.858,7998 23.05.2024 |
+0,93% | +3,78% | +5,84% | +6,41% | -0,29 0,12% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
ausschüttend AUD |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,68% | +2,69% | +2,69% | +2,69% | -33,42 0,03% |
||
| JPM AUD Liquidity LVNAV B (acc.) LU0533339668 |
thesaurierend AUD |
JPMorgan AM (EU) | 13.009,0498 23.05.2024 |
+0,96% | +3,89% | +6,05% | +6,73% | 0,57 0,12% |
||
| JPM AUD Liquidity LVNAV C (acc.) LU0533339585 |
thesaurierend AUD |
JPMorgan AM (EU) | 13.416,3799 23.05.2024 |
+1,02% | +4,14% | +6,55% | +7,56% | 2,44 0,13% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
ausschüttend AUD |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,69% | +2,71% | +2,71% | +2,71% | -32,31 0,03% |
||
| JPM AUD Liquidity LVNAV E (acc.) LU1747643879 |
thesaurierend AUD |
JPMorgan AM (EU) | 10.678,8604 23.05.2024 |
+1,04% | +4,24% | - | - | 3,15 0,13% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
ausschüttend AUD |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,71% | +2,78% | +2,78% | +2,78% | -29,61 0,04% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
ausschüttend AUD |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,69% | +2,71% | +2,71% | +2,71% | -32,31 0,03% |
||
| JPM EUR Liquidity LVNAV A (acc.) LU1873127366 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.444,0703 23.05.2024 |
+0,84% | +3,38% | - | - | -4,36 0,1% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.264,5195 23.05.2024 |
+0,92% | +3,73% | +4,12% | +2,89% | -0,76 0,11% |
||
| JPM EUR Liquidity LVNAV Capital (di... LU2599140436 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,63% | +2,43% | - | - | - - |
||
| JPM EUR Liquidity LVNAV D (acc.) LU1873127879 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.427,3203 23.05.2024 |
+0,82% | +3,28% | - | - | -5,59 0,1% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.282,2402 23.05.2024 |
+0,95% | +3,84% | +4,27% | +3,05% | 0,17 0,12% |
||
| JPM EUR Liquidity LVNAV E (dist.) LU2599140279 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,64% | +2,46% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU2599140519 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,63% | +2,40% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.280,2197 23.05.2024 |
+0,92% | +3,73% | +4,12% | +2,89% | -0,76 0,11% |
||
| JPM EUR Liquidity LVNAV W (acc.) LU1873128414 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.480,4805 23.05.2024 |
+0,94% | +3,79% | - | - | -0,29 0,11% |
||
| JPM EUR Liquidity LVNAV X (acc.) LU1873128505 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.365,6299 23.05.2024 |
+0,96% | +3,90% | +4,45% | - | 0,69 0,12% |
||
| JPM EUR Liquidity LVNAV X (dist.) LU2599141160 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 23.05.2024 |
+0,65% | +2,50% | - | - | - - |
||
| JPM EUR Liquidity LVNAV X (T0 acc.) LU0836346931 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.339,6602 23.05.2024 |
+0,97% | +3,92% | +4,51% | +3,47% | 0,87 0,12% |
