abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR
LU0966092560
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/ LU0966092560 /
NAV 19.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.000,0000 EUR
0,00%
ausschüttend
Geldmarkt
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,78%
0,14%
14,82
2.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,45%
0,15%
12,08
3.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,36%
0,14%
11,76
4.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,77%
0,18%
11,47
5.
Pictet CH - Sovereign Short-Term Money Market USD - J dy
CH0038911514
+5,51%
0,16%
11,20
6.
Pictet CH Short Term M.Mkt.USD Z dy
CH0044647714
+5,87%
0,19%
11,27
7.
Pictet - Short-Term Money Market USD - I dy
LU1737066693
+5,68%
0,18%
11,18
8.
Pictet CH - Sovereign Short-Term Money Market USD - I dy
CH0038911647
+5,46%
0,16%
11,03
9.
Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
+5,78%
0,19%
11,02
10.
Pictet CH Enhanced Liquidity USD F dy
CH0599811418
+6,03%
0,21%
10,97
...
143.
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR
LU0966092560
+4,36%
1,59%
0,42