Geldmarktfonds
Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.
Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Fonds | 125795449 | Insight Investment Management (Europe) Limited | EUR | 3.87 | - | - | 2763.22 |
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Fonds | 130304757 | Insight Investment Management (Europe) Limited | EUR | 3.82 | - | - | 2763.22 |
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation Fonds | Insight Investment Management (Europe) Limited | EUR | 3.86 | - | - | 2763.22 | |
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation Fonds | Insight Investment Management (Europe) Limited | EUR | 3.83 | 6.62 | 5.32 | 2763.22 | |
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation Fonds | Insight Investment Management (Europe) Limited | EUR | 2.44 | 1.25 | 0.24 | 2763.22 | |
Invesco Euro Liquidity Portfolio Corporate Accumulation Fonds | Invesco Investment Management Limited | EUR | 3.74 | 6.40 | 5.02 | 509.04 | |
Invesco Euro Liquidity Portfolio Corporate Fonds | 808093 | Invesco Investment Management Limited | EUR | 3.78 | - | - | 509.04 |
Invesco Euro Liquidity Portfolio Institutional Accumulation Fonds | 2594415 | Invesco Investment Management Limited | EUR | 3.80 | 6.57 | 5.32 | 509.04 |
Invesco Euro Liquidity Portfolio Institutional Fonds | Invesco Investment Management Limited | EUR | 3.84 | - | - | 509.04 | |
Invesco Euro Liquidity Portfolio Premier Accumulation Fonds | Invesco Investment Management Limited | EUR | - | - | - | 509.04 | |
Invesco Euro Liquidity Portfolio Premier Class Fonds | Invesco Investment Management Limited | EUR | - | - | - | 509.04 | |
Invesco Sterling Liquidity Portfolio Corporate Fonds | 970116 | Invesco Investment Management Limited | GBP | - | - | - | 1713.34 |
Invesco Sterling Liquidity Portfolio Institutional Accumulation Fonds | Invesco Investment Management Limited | GBP | 5.30 | 11.19 | - | 1713.34 | |
Invesco Sterling Liquidity Portfolio Institutional Fonds | 583768 | Invesco Investment Management Limited | GBP | 5.34 | 10.80 | - | 1713.34 |
Invesco Sterling Liquidity Portfolio Premier Fonds | 970112 | Invesco Investment Management Limited | GBP | 4.89 | 10.27 | - | 1713.34 |
Invesco US Dollar Liquidity Portfolio CAVU Fonds | Invesco Investment Management Limited | USD | - | - | - | 8159.92 | |
Invesco US Dollar Liquidity Portfolio Command Fonds | 803897 | Invesco Investment Management Limited | USD | 3.98 | 9.83 | - | 8138.84 |
Invesco US Dollar Liquidity Portfolio Corporate Accumulation Fonds | Invesco Investment Management Limited | USD | - | - | - | 8159.92 | |
Invesco US Dollar Liquidity Portfolio Corporate Fonds | 803836 | Invesco Investment Management Limited | USD | 4.06 | 10.13 | 11.08 | 8159.92 |
Invesco US Dollar Liquidity Portfolio Institutional (4dp) Accumulation Fonds | Invesco Investment Management Limited | USD | - | - | - | 8159.92 |