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abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/  LU1317866892  /

Fonds
NAV23.08.2024 Diff.+0,0552 Ertragstyp Ausrichtung Fondsgesellschaft
143,7573GBP +0,04% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,96% 0,15% 16,63
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,90% 0,14% 16,30
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,90% 0,14% 16,29
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,84% 0,14% 16,02
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,84% 0,14% 16,01
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,79% 0,14% 15,73
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,79% 0,14% 15,73
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,79% 0,14% 15,73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,92% 0,16% 14,95
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,83% 0,16% 14,46
...
73. abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP LU1317866892 +5,78% 0,19% 11,79