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Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/  LU1497609971  /

Fonds
NAV26.09.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
1.055,8700EUR +0,01% thesaurierend Geldmarkt Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,51% 0,21% 15,12
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6,41% 0,21% 14,70
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,36% 0,20% 14,69
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,41% 0,21% 14,52
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5,44% 0,14% 14,68
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5,37% 0,14% 14,37
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,66% 0,16% 14,17
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5,26% 0,13% 13,92
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5,90% 0,20% 12,65
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5,55% 0,18% 12,24
...
36. Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR LU1497609971 +4,13% 0,11% 6,81