Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV07.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'281.1801EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.36 | 0.33 | 0.33 | - |
| 2024 | 0.36 | 0.30 | 0.31 | 0.35 | 0.34 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.11% | 0.10% | -% | -% |
| Sharpe Ratio | 3.48 | 2.55 | 1.51 | - | - |
| Bester Monat | +0.36% | +0.36% | +0.36% | - | - |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.75% | ||
|---|---|---|---|
| 6 Monate | +2.00% | ||
| 1 Jahr | +3.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.69% | ||
| Jahr | |||
