NAV19.07.2024 Diff.+0,0032 Ertragstyp Ausrichtung Fondsgesellschaft
10,4371EUR +0,03% thesaurierend Geldmarkt Crédit Mutuel AM 
     
Chart for CM-AM CASH ISR RC2
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,92% 0,13% 17,11
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,86% 0,13% 16,75
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,86% 0,13% 16,74
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,80% 0,13% 16,44
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,80% 0,13% 16,43
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,75% 0,13% 16,13
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,75% 0,13% 16,13
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,75% 0,13% 16,12
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,87% 0,14% 15,41
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,78% 0,14% 14,82
...
308. CM-AM CASH ISR RC2 FR0013400546 +4,05% 0,14% 2,50