Wertpapierportal

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)

10.988,26 EUR  +0,00 % (+0,42)
Verkaufen Kaufen

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)

WKN A2N8A9 | ISIN LU1873127366 |  Fonds
Factsheet
24.09.26
10.988,26 EUR  +0,00 % (+0,42)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,02 % +0,12 % 12,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,94 % +0,11 % 11,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,94 % +0,11 % 11,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +3,92 % +0,11 % 11,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +3,88 % +0,11 % 11,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
486 LU1873127366 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) +1,74 % +0,05 % -17,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
512 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -50,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
513 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -51,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
514 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -51,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
515 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -53,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
516 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -56,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren