Liquid Euro - B Cap EUR/ LU0187236970 /
| NAV07.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'216.1000EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.32 | 0.33 | 0.40 | 0.31 | 0.39 | - |
| 2008 | 0.39 | 0.32 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.36 | 0.35 | 0.32 | +4.29% |
| 2009 | 0.30 | 0.18 | 0.15 | 0.13 | 0.08 | 0.14 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +1.27% |
| 2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | +0.47% |
| 2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.10 | +1.02% |
| 2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
| 2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
| 2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.14% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09% |
| 2016 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.41% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | - | - | - |
| 2023 | - | - | -1.14 | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.35 | 0.32 | 0.32 | - |
| 2024 | 0.35 | 0.30 | 0.30 | 0.35 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.11% | 0.10% | 0.55% | 0.55% |
| Sharpe Ratio | 2.94 | 2.10 | 1.01 | - | - |
| Bester Monat | +0.35% | +0.35% | +0.35% | - | - |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Liquid Euro - A Dis(Q) EUR | ausschüttend | 1'007.4900 | +2.48% | - | |
| Liquid Euro - C Cap EUR | thesaurierend | 1'278.8900 | +3.89% | - | |
| Liquid Euro - E Cap EUR | thesaurierend | 1'281.1801 | +3.91% | - | |
| Liquid Euro - Z Cap EUR | thesaurierend | 1'040.2400 | +3.99% | - | |
| Liquid Euro - Z Dis(Q) EUR | ausschüttend | 5'039.2300 | +1.91% | - | |
| Liquid Euro - Zz Cap EUR | thesaurierend | 1'043.4100 | +4.03% | - | |
| Liquid Euro - A Cap EUR | thesaurierend | 1'270.7900 | +3.81% | - | |
| Liquid Euro - B Cap EUR | thesaurierend | 1'216.1000 | +3.86% | - |
Performance
| lfd. Jahr | +1.72% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | +2.15% | ||
| seit Beginn | +12.28% | ||
| Jahr | |||
| 2017 | -0.41% | ||
| 2016 | -0.28% | ||
| 2015 | -0.09% | ||
