eBanking Login

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.)

10.234,74 GBP  +0,01 % (+1,14)
Verkaufen Kaufen

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.)

WKN WK06XY | ISIN LU1873129735 |  Fonds
Factsheet
30.09.26
10.234,74 GBP  +0,01 % (+1,14)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP 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 % 12,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,94 % +0,11 % 11,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,94 % +0,11 % 11,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +3,92 % +0,11 % 11,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +3,88 % +0,11 % 11,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
515 LU1976909173 LO Funds - Money Market (CHF) X1 MA -0,12 % +0,05 % -50,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
516 LU0995143707 LO Funds - Money Market (CHF) NA -0,14 % +0,05 % -51,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
517 LU1577895896 LO Funds - Money Market (CHF) IA -0,14 % +0,05 % -51,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
518 LU0995143962 LO Funds - Money Market (CHF) MA -0,20 % +0,05 % -52,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
519 LU0995143533 LO Funds - Money Market (CHF) PA -0,30 % +0,05 % -55,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren