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MGI Euro Cash Fund I1 EUR/  IE00B15WPQ80  /

Fonds
NAV05.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
112,3800EUR +0,01% thesaurierend Geldmarkt Mercer Global IM ▶
     
Chart for MGI Euro Cash Fund I1 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190419967 +5,73% 0,23% 11,66
2. Lyxor In.F.- Lyxor Sm.Ov.Return UE USD LU1248511575 +5,73% 0,23% 11,70
3. Lyxor Smart Overnight Return - IG LU1190420890 +5,52% 0,21% 11,60
4. Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP LU1230136894 +5,51% 0,21% 11,62
5. Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR LU1190418134 +4,07% 0,15% 6,63
6. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190417599 +4,05% 0,15% 6,60
7. GS Euro Liquid Res.Fd.X EUR IE00BHTFW087 +3,90% 0,15% 5,73
8. BlackRock ICS Euro Gov.Liq.Fd.Pr. IE00B455LS29 +3,76% 0,13% 5,17
9. BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR IE00B41N0724 +3,76% 0,13% 5,17
10. GS Euro Liquid Res.Fd.R.EUR IE00B896JM91 +3,78% 0,14% 5,00
...
17. MGI Euro Cash Fund I1 EUR IE00B15WPQ80 +3,72% 0,14% 4,72