Swisscanto(LU)Money Market Fd.R.AUD BT
LU0999462293
Swisscanto(LU)Money Market Fd.R.AUD BT/ LU0999462293 /
NAV 29.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,1700 AUD
+0,03%
thesaurierend
Geldmarkt
Swisscanto AM Int. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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