Liquid Euro - A Cap EUR
LU0147323579
Liquid Euro - A Cap EUR/ LU0147323579 /
NAV 06.06.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.270,6400 EUR
+0,01%
thesaurierend
Geldmarkt
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,71%
0,20%
14,98
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,56%
0,19%
14,47
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,62%
0,20%
14,44
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,61%
0,20%
14,05
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,46%
0,20%
13,27
6.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,57%
0,15%
12,16
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP
IE00BK8M8S12
+5,41%
0,14%
11,77
8.
Black Rock ICS Sterling Liq.E.A.Fd.P.
IE00BKC9GJ54
+5,33%
0,14%
11,42
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP
IE00BH3Z8Z11
+5,23%
0,13%
10,90
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,46%
0,17%
9,94
...
93.
Liquid Euro - A Cap EUR
LU0147323579
+3,80%
0,10%
0,31