Wertpapierportal

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)

11.043,96 EUR  +0,01 % (+0,79)
Verkaufen Kaufen

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)

WKN A2N8BL | ISIN LU1873128505 |  Fonds
Factsheet
03.11.26
11.043,96 EUR  +0,01 % (+0,79)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +3,99 % +0,12 % 11,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +3,99 % +0,12 % 10,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +3,95 % +0,12 % 10,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,91 % +0,11 % 10,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,91 % +0,11 % 10,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
405 LU1873128505 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) +2,21 % +0,07 % -7,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
516 LU1976909173 LO Funds - Money Market (CHF) X1 MA -0,10 % +0,06 % -50,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
517 LU0995143707 LO Funds - Money Market (CHF) NA -0,12 % +0,05 % -50,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
518 LU1577895896 LO Funds - Money Market (CHF) IA -0,12 % +0,05 % -51,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
519 LU0995143962 LO Funds - Money Market (CHF) MA -0,18 % +0,05 % -52,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
520 LU0995143533 LO Funds - Money Market (CHF) PA -0,28 % +0,05 % -55,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren