MGI Euro Cash Fund M7 EUR
IE00B1KQVZ64
MGI Euro Cash Fund M7 EUR/ IE00B1KQVZ64 /
NAV 05.11.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,0300 EUR
+0,01%
thesaurierend
Geldmarkt
Mercer Global IM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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
...
29.
MGI Euro Cash Fund M7 EUR
IE00B1KQVZ64
+3,62%
0,13%
4,10