LBBW Geldmarktfonds I

WKN A0MU76 | ISIN DE000A0MU763 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,91 % +0,01 % 100,21
2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,22 % +0,01 % 100,65
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,22 % +0,01 % 100,65
4 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,23 % - -
5 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,21 % - -
114 DE000A0MU763 LBBW Geldmarktfonds I +2,89 % +0,14 % 5,94
159 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,20 % +0,09 % -20,20
160 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,53 % +0,07 % -22,71
161 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,40 % +0,07 % -24,59
162 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,80 % +0,05 % -25,83
163 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -0,01 % +0,06 % -33,62