GS Sterling Gov.Liquid Res.Fd.R.GBP/ IE00B89M8648 /
| NAV15.05.2024 | Diff.+1.5303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'029.8701GBP | +0.01% | thesaurierend | Geldmarkt | Goldman Sachs AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock ICS St.Gov.Liq.Fd.Premier A. | IE00B43PVC83 | +5.14% | 0.18% | 7.28 | |
| 2. | BlackRock ICS St.Gov.Liq.Fd.Premier | IE00B40L6351 | +5.14% | 0.18% | 7.28 | |
| 3. | GS Sterling Liquid Res.Fd.X.GBP | IE00BL0BL512 | +5.32% | 0.21% | 7.27 | |
| 4. | BlackRock ICS St.Gov.Liq.Fd.Heritage C | IE00B42NKT31 | +5.11% | 0.18% | 7.17 | |
| 5. | BlackRock ICS St.Gov.Liq.Fd.Core A. | IE00B3X84Y31 | +5.06% | 0.18% | 6.97 | |
| 6. | GS Sterling Gov.Liquid Res.Fd.X.GBP | IE00BKV42153 | +5.19% | 0.20% | 6.96 | |
| 7. | GS Sterling Liquid Res.Fd.R.GBP | IE00B8KJ1435 | +5.19% | 0.20% | 6.81 | |
| 8. | GS Sterling Liquid Res.Fd.R.GBP | IE00BL0BL066 | +5.19% | 0.20% | 6.81 | |
| 9. | Goldman Sachs Sterling Liquid Reserves Fund Institutional Accumulation Class | IE0031296233 | +5.19% | 0.20% | 6.81 | |
| 10. | GS Sterling Liquid Res.Fd.Inst.GBP | IE00BL0BL405 | +5.19% | 0.20% | 6.80 | |
| ... | ||||||
| 13. | GS Sterling Gov.Liquid Res.Fd.R.GBP | IE00B89M8648 | +5.08% | 0.19% | 6.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
