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F.U.S.Dollar S-T M.M.Fd.F USD/  LU1573965529  /

Fonds
NAV23.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,1500USD 0,00% ausschüttend Geldmarkt Franklin Templeton ▶
     
Chart for F.U.S.Dollar S-T M.M.Fd.F USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) LU0176038254 +3,53% 0,01% 69,97
2. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) LU1747649645 +3,49% 0,01% 64,40
3. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) LU1458492508 +3,45% 0,01% 60,55
4. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) LU0176038411 +3,42% 0,01% 57,82
5. JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) LU1303372954 +3,42% 0,01% 57,82
6. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist) LU0176038767 +3,39% 0,01% 55,63
7. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist) LU0176038924 +3,25% 0,01% 44,71
8. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist) LU0176039062 +3,16% 0,01% 40,12
9. GS USD Treasury Liquid Res.Fd.Inst.USD IE00B2Q5LV05 +3,26% 0,02% 31,95
10. GS USD Treasury Liquid Res.Fd.Pref.USD IE00B2Q5LQ51 +3,19% 0,02% 28,61
...
17. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +3,90% 0,58% 2,14