NAV07.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
108,7800EUR -0,07% thesaurierend Geldmarkt Neuberger Berman AM 
     
Chart for Neuberger Berman U.Sh.T.Eu.B.F.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,20
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,81% 0,13% 15,84
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,81% 0,13% 15,83
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,76% 0,13% 15,53
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,76% 0,13% 15,51
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,70% 0,13% 15,21
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,21
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,70% 0,13% 15,20
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,83% 0,14% 14,37
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,74% 0,14% 13,83
...
246. Neuberger Berman U.Sh.T.Eu.B.F.I EUR IE00BFZMJT78 +7,53% 1,05% 3,61