| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 101.07 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 101.07 USD | Datum | 11.10.2013 |
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 350.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 337.13% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 193.56% | |
| 21Shares Cardano ETP | CH1102728750 | 172.32% | |
| 21Shares Sui Staking ETP | CH1360612159 | 139.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 573.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 431.54% | |
| 21Shares Stellar ETP | CH1109575535 | 361.03% | |
| 21Shares Aave ETP | CH1135202120 | 244.13% | |
| 21Shares Algorand ETP | CH1146882316 | 154.44% | |
| 21Shares Cardano ETP | CH1102728750 | 147.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 304.03% | |
| 21Shares Stellar ETP | CH1109575535 | 243.62% | |
| 21Shares Aave ETP | CH1135202120 | 199.87% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 166.41% | |
| 21Shares Binance BNB ETP | CH0496454155 | 125.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’064.81% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 522.78% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 443.40% | |
| 21Shares Bitcoin ETP | CH0454664001 | 429.65% | |
| 21Shares Stellar ETP | CH1109575535 | 381.57% |
Fundamentaldaten
| Valor | 21020052 |
| ISIN | LU0875333105 |
| Emittent | MSIM Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.06.2013 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 47’289’394’089.96 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds: The Fund's investment objective is to provide liquidity and an attractive rate of income relative to short term interest rates, to the extent consistent with the preservation of capital.
ETP Performance: Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
| Performance 1 Jahr | 0.01 | |
| Performance 2 Jahre | 0.02 | |
| Performance 3 Jahre | 0.03 | |
| Performance 5 Jahre | 0.26 | |
| Performance 10 Jahre | - |