Wertpapierportal

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)

11.549,87 GBP  +0,02 % (+2,29)
Verkaufen Kaufen

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)

WKN A2N8C3 | ISIN LU1873130584 |  Fonds
Factsheet
04.08.25
11.549,87 GBP  +0,02 % (+2,29)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,97 % +0,14 % 21,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,93 % +0,14 % 21,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +4,94 % +0,14 % 20,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,89 % +0,14 % 20,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +4,89 % +0,14 % 20,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
12 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,65 % +0,13 % 20,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
509 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,42 % +0,07 % -22,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
510 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,23 % +0,07 % -26,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
511 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,14 % +0,07 % -27,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
512 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,12 % +0,07 % -27,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
513 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,07 % +0,07 % -28,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren