Swisscanto(LU)Money Market Fd.R.AUD DT
LU1481721709
Swisscanto(LU)Money Market Fd.R.AUD DT/ LU1481721709 /
NAV 30.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,2500 AUD
+0,03%
thesaurierend
Geldmarkt
Swisscanto AM Int. ▶
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
+5,86%
0,13%
15,85
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,79%
0,13%
15,48
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,79%
0,13%
15,47
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,74%
0,13%
15,17
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,74%
0,13%
15,15
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,69%
0,13%
14,85
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,69%
0,13%
14,84
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,69%
0,13%
14,84
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,80%
0,15%
13,88
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,71%
0,14%
13,34
...
273.
Swisscanto(LU)Money Market Fd.R.AUD DT
LU1481721709
+4,29%
0,27%
1,87