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abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares/  LU0090865873  /

Fonds
NAV23.01.2025 Diff.+0,0410 Ertragstyp Ausrichtung Fondsgesellschaft
465,3899EUR +0,01% thesaurierend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,56% 0,14% 20,14
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,50% 0,14% 19,87
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,50% 0,14% 19,86
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,45% 0,14% 19,58
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,45% 0,14% 19,58
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,39% 0,14% 19,31
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,39% 0,14% 19,31
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,29% 0,14% 18,67
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,55% 0,16% 18,30
10. Lazard USD Money Market FR0000284283 +4,93% 0,12% 18,38
...
278. abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Shares LU0090865873 +3,60% 0,11% 8,48