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ERSTE Reserve Dollar D01 A/  AT0000A1YF74  /

Fonds
NAV26.08.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
116,1600USD +0,06% ausschüttend Geldmarkt Erste AM ▶
     
Chart for ERSTE Reserve Dollar D01 A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,84% 0,01% 19,70
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,77% 0,01% 15,66
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,77% 0,01% 15,64
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,85% 0,16% 14,62
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,74% 0,01% 13,38
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,74% 0,01% 13,36
7. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,73% 0,01% 13,25
8. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,45% 0,15% 12,87
9. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,36% 0,14% 12,56
10. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,75% 0,18% 12,22
...
93. ERSTE Reserve Dollar D01 A AT0000A1YF74 +5,83% 0,46% 5,00