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abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/  LU1914336968  /

Fonds
NAV30.07.2024 Diff.+0,1565 Ertragstyp Ausrichtung Fondsgesellschaft
1.103,7917GBP +0,01% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,90% 0,13% 17,47
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,84% 0,13% 17,11
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,84% 0,13% 17,10
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,79% 0,13% 16,80
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,79% 0,13% 16,79
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,73% 0,13% 16,49
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,73% 0,13% 16,49
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,73% 0,13% 16,49
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,84% 0,14% 15,88
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,76% 0,14% 15,32
...
143. abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP LU1914336968 +5,31% 0,18% 9,32