LGT Sustainable Money Market Fund EUR I1
LI0036240435
LGT Sustainable Money Market Fund EUR I1/ LI0036240435 /
NAV 03.06.2024
Diff.+0,1901
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.069,9301 EUR
+0,02%
thesaurierend
Geldmarkt
LGT Capital P. (FL) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,83%
0,13%
15,82
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,77%
0,13%
15,46
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,77%
0,13%
15,45
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,71%
0,13%
15,15
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,71%
0,13%
15,14
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,66%
0,13%
14,83
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,66%
0,13%
14,83
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,66%
0,13%
14,83
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,82%
0,14%
14,17
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,73%
0,14%
13,63
...
519.
LGT Sustainable Money Market Fund EUR I1
LI0036240435
+3,25%
0,14%
-3,79