LGT Sustainable Money Market Fund (EUR) B
LI0015327740
LGT Sustainable Money Market Fund (EUR) B/ LI0015327740 /
NAV 10.10.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
717,9800 EUR
+0,02%
thesaurierend
Geldmarkt
LGT Capital P. (FL) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,93%
0,15%
18,10
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)
LU1747647276
+5,87%
0,15%
17,78
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,87%
0,15%
17,78
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,81%
0,15%
17,51
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,81%
0,15%
17,50
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,76%
0,15%
17,23
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,76%
0,15%
17,23
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,76%
0,15%
17,23
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,91%
0,16%
16,45
10.
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc)
LU1747646039
+5,49%
0,14%
15,97
...
507.
LGT Sustainable Money Market Fund (EUR) B
LI0015327740
+3,25%
0,14%
0,19