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LGT Sustainable Money Market Fund (EUR) I1/  LI0036240435  /

Fonds
NAV31.07.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
1.076,0400EUR +0,01% thesaurierend Geldmarkt LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Money Market Fund (EUR) I1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,00% 0,14% 16,62
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,94% 0,14% 16,28
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,94% 0,14% 16,28
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,88% 0,14% 16,00
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,88% 0,14% 15,99
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,83% 0,14% 15,71
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,83% 0,14% 15,71
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,83% 0,14% 15,70
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,89% 0,14% 16,04
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,80% 0,14% 15,49
...
521. LGT Sustainable Money Market Fund (EUR) I1 LI0036240435 +3,41% 0,13% -1,63