abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/ LU0966092560 /
NAV19.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'000.0000EUR | 0.00% | ausschüttend | Geldmarkt | abrdn Inv.(LU) ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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