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Swisscanto(LU)Money Market Fd.R.CHF DT/  LU1481723747  /

Fonds
NAV2024. 07. 04. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
97,7500CHF +0,01% Újrabefektetés Pénzpiac Swisscanto AM Int. ▶
     
Chart for Swisscanto(LU)Money Market Fd.R.CHF DT
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
535. Swisscanto(LU)Money Market Fd.R.CHF DT LU1481723747 +1,75% 0,25% -7,78