eBanking Login

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)

1,00 EUR  +0,00 % (+0,00)
Verkaufen Kaufen

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)

WKN A3D87S | ISIN LU2599140279 |  Fonds
Factsheet
09.09.26
1,00 EUR  +0,00 % (+0,00)
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 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,73 % +0,01 % 11,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,80 % +0,12 % 9,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +4,00 % +0,15 % 9,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +4,04 % +0,15 % 9,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,77 % +0,01 % 9,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
146 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,45 % +0,01 % -227,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
149 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,42 % +0,01 % -238,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,41 % +0,01 % -242,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,37 % +0,01 % -242,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,37 % +0,01 % -249,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,20 % +0,01 % -283,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren