NAV29.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
115,1700AUD +0,03% thesaurierend Geldmarkt Swisscanto AM Int. 
     
Chart for Swisscanto(LU)Money Market Fd.R.AUD BT
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,89% 0,13% 17,35
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,82% 0,13% 16,99
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,82% 0,13% 16,99
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,77% 0,13% 16,69
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,77% 0,13% 16,68
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,72% 0,13% 16,38
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,72% 0,13% 16,37
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,72% 0,13% 16,37
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,84% 0,14% 15,88
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,76% 0,14% 15,32
...
292. Swisscanto(LU)Money Market Fd.R.AUD BT LU0999462293 +4,18% 0,18% 2,99