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Schroder International Selection Fund EURO Liquidity I Accumulation EUR/  LU0136043717  /

Fonds
NAV05.07.2024 Diff.+0,0136 Ertragstyp Ausrichtung Fondsgesellschaft
133,8162EUR +0,01% thesaurierend Geldmarkt Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Liquidity I Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,89% 0,13% 16,95
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,83% 0,13% 16,58
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,83% 0,13% 16,57
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,77% 0,13% 16,27
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,77% 0,13% 16,25
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,72% 0,13% 15,95
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,72% 0,13% 15,95
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,72% 0,13% 15,94
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,82% 0,14% 15,03
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,73% 0,14% 14,49
...
360. Schroder International Selection Fund EURO Liquidity I Accumulation EUR LU0136043717 +4,12% 0,25% 1,64