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.) |
|---|---|---|---|---|---|---|---|
| Invesco US Dollar Liquidity Portfolio Institutional Accumulation Fonds | 474347 | Invesco Investment Management Limited | USD | 5.47 | 12.24 | 13.10 | 8159.92 |
| Invesco US Dollar Liquidity Portfolio Institutional Fonds | 803882 | Invesco Investment Management Limited | USD | 5.49 | 11.79 | 12.81 | 8159.92 |
| Invesco US Dollar Liquidity Portfolio Premier Fonds | Invesco Investment Management Limited | USD | 3.72 | 10.00 | 11.15 | 8159.92 | |
| J42 JPM USD Money Market VNAV Fonds | 497339 | Friends Provident International Limited | USD | 3.88 | 7.40 | 5.52 | 72.76 |
| JPM EUR lqdty LVNAV E (flex dist.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | -0.62 | - | - | 25232.04 | |
| JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund USD A Fonds | 1425047 | GAM Investment Management (Switzerland) AG | USD | -0.44 | 2.23 | 4.10 | 377.88 |
| JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund USD C Fonds | 1425101 | GAM Investment Management (Switzerland) AG | USD | -0.03 | 3.43 | 5.75 | 377.88 |
| JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Fonds | 2539856 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.53 | 5.96 | 4.63 | 680.81 |
| JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR Fonds | 2539867 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.72 | 6.30 | 4.96 | 680.81 |
| JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR Fonds | 2539873 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.24 | 5.44 | 4.12 | 680.81 |
| JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD Fonds | 23443067 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 5.10 | 11.42 | 12.06 | 769.4 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Fonds | 11681439 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 3.98 | 8.03 | 8.19 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Fonds | 11681463 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 2.90 | 5.49 | 5.80 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.) Fonds | 11681438 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 4.08 | 8.22 | 8.45 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) Fonds | 11681434 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 4.32 | 8.93 | 9.34 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) Fonds | 30046259 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 2.93 | 5.55 | 5.89 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) Fonds | 39943704 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 4.42 | - | 6.17 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) Fonds | 39943843 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 3.00 | 5.72 | 6.15 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) Fonds | 11681461 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 2.94 | 5.56 | 5.90 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan (dist.) Fonds | 11681596 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 1.18 | 4.27 | 16.89 | 1020.65 |