DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP/  LU1831044463  /

Fonds
NAV07.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,0014GBP 0,00% ausschüttend Geldmarkt abrdn Inv.(LU) ▶
     
Chart for abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,61% 0,01% 120,36
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,55% 0,01% 115,42
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,55% 0,01% 115,42
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,52% 0,01% 107,81
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,52% 0,01% 107,80
6. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3,53% 0,01% 107,69
7. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3,53% 0,01% 107,69
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,48% 0,01% 103,02
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,48% 0,01% 103,02
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3,45% 0,01% 99,19
...
76. abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP LU1831044463 +5,18% 0,20% 12,41