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.) |
|---|---|---|---|---|---|---|---|
| FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (M) Fonds | 3359592 | Franklin Templeton International Services S.à r.l. | USD | 1.03 | 1.31 | - | 1561.02 |
| FTGF Western Asset US Government Liquidity Fund Class B (G) US$ Accumulating Fonds | 2731916 | Franklin Templeton International Services S.à r.l. | USD | 0.06 | 0.09 | 0.11 | 1464.63 |
| FTGF Western Asset US Government Liquidity Fund Class B (G) US$ Distributing (D) Fonds | 2910137 | Franklin Templeton International Services S.à r.l. | USD | 0.00 | 0.12 | 0.43 | 1464.63 |
| FTGF Western Asset US Government Liquidity Fund Class B US$ Accumulating Fonds | 3359708 | Franklin Templeton International Services S.à r.l. | USD | 4.42 | 7.79 | 8.27 | 1561.02 |
| FTGF Western Asset US Government Liquidity Fund Class B US$ Distributing (D) Fonds | 1810537 | Franklin Templeton International Services S.à r.l. | USD | 4.54 | - | -6.02 | 1561.02 |
| FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating Fonds | 2731953 | Franklin Templeton International Services S.à r.l. | USD | 3.19 | 10.97 | 11.17 | 1561.02 |
| FTGF Western Asset US Government Liquidity Fund Class C US$ Distributing (D) Fonds | 1810540 | Franklin Templeton International Services S.à r.l. | USD | 1.51 | 1.55 | 2.85 | 1561.02 |
| FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) Fonds | 2731927 | Franklin Templeton International Services S.à r.l. | USD | 3.98 | 13.18 | 13.52 | 1561.02 |
| FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D) Fonds | 43776822 | Franklin Templeton International Services S.à r.l. | USD | 4.17 | 13.84 | 14.21 | 1561.02 |
| Federated Hermes S-T US Prime IS Fonds | 932131 | Hermes Fund Managers Ireland Ltd | USD | 4.58 | 15.30 | 15.89 | 6162.12 |
| Federated Hermes Short Term U.S. Government Securities IDS Fonds | 737513 | Hermes Fund Managers Ireland Ltd | USD | 3.50 | 11.65 | 11.81 | 3351.27 |
| Federated Hermes Short Term U.S. Government Securities IGS Fonds | 558874 | Hermes Fund Managers Ireland Ltd | USD | 3.47 | 11.90 | 12.16 | 3351.27 |
| Federated Hermes Short Term U.S. Government Securities IS Fonds | 1783999 | Hermes Fund Managers Ireland Ltd | USD | 4.42 | 14.64 | 15.11 | 3351.27 |
| Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds | 737512 | Hermes Fund Managers Ireland Ltd | USD | 3.94 | 13.10 | 13.37 | 3351.27 |
| Federated Hermes Short Term U.S. Prime Fund IDS Fonds | 2142840 | Hermes Fund Managers Ireland Ltd | USD | 3.75 | 12.57 | 12.82 | 6162.12 |
| Federated Hermes Short Term U.S. Prime Fund ISDS Fonds | 2142830 | Hermes Fund Managers Ireland Ltd | USD | 4.22 | 14.10 | 14.50 | 6162.12 |
| Federated Hermes Short Term U.S. Prime Fund ISS Fonds | 171724 | Hermes Fund Managers Ireland Ltd | USD | 4.32 | 14.44 | 14.89 | 6162.12 |
| Federated Hermes Short-Term Sterling Prime Fund Class 11 Shares Accumulation Fonds | Federated Hermes (UK) LLP | GBP | 0.16 | 0.84 | 1.08 | 6891.96 | |
| Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds | 4528018 | Federated Hermes (UK) LLP | GBP | 0.53 | 2.14 | - | 8674.63 |
| Federated Hermes Short-Term Sterling Prime Fund Class 9 Shares Accumulation Fonds | 10008639 | Federated Hermes (UK) LLP | GBP | 0.22 | 1.10 | 1.52 | 6891.96 |