Wertpapierportal

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.)

10.284,43 EUR  +0,01 % (+0,82)
Verkaufen Kaufen

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.)

WKN A2N8BN | ISIN LU1747651385 |  Fonds
Factsheet
15.12.25
10.284,43 EUR  +0,01 % (+0,82)
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 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,66 % +0,12 % 22,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,63 % +0,12 % 21,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,58 % +0,12 % 21,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,56 % +0,12 % 21,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,53 % +0,12 % 21,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
304 LU1747651385 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) +2,29 % +0,07 % 2,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
505 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,10 % +0,05 % -36,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
506 LU2581455263 Pictet - Short-Term Money Market CHF - T3 +0,09 % +0,06 % -36,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
507 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,07 % +0,05 % -36,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
508 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,05 % +0,06 % -36,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
509 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,03 % +0,06 % -37,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren