GS USD Treasury Liquid Res.Fd.Pref.USD/ IE00B2Q5LQ51 /
| NAV10.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0000USD | 0.00% | ausschüttend | Geldmarkt | Goldman Sachs AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD | LU0052767562 | +5.23% | 0.63% | 2.40 | |
| 2. | FTGF WA US Gov.Liq.Fd.X USD | IE00BDZ2QV42 | +5.03% | 1.36% | 0.96 | |
| 3. | FTGF WA US Gov.Liq.Fd.L(G) USD | IE00B19Z6P92 | +4.83% | 1.31% | 0.84 | |
| 4. | Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) | IE0034205421 | +4.82% | 1.31% | 0.84 | |
| 5. | FTGF WA US Gov.Liq.Fd.(G)A USD | IE00B19Z6M61 | +4.82% | 1.31% | 0.84 | |
| 6. | F.U.S.Dollar S-T M.M.Fd.F USD | LU1573965529 | +4.18% | 0.57% | 0.79 | |
| 7. | FTGF WA US Gov.Liq.Fd.B USD | IE0034205538 | +4.34% | 1.18% | 0.51 | |
| 8. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) | LU0176038254 | +3.66% | 0.01% | -5.05 | |
| 9. | UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) | IE00BGCRWL54 | +3.16% | 0.08% | -7.51 | |
| 10. | JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) | LU1747649645 | +3.62% | 0.01% | -8.03 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
