DetailsChartProfilRisikomatrixNachrichtenDokumente

ERSTE Reserve Dollar D01 A/  AT0000A1YF74  /

Fonds
NAV03.10.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
116.8500USD 0.00% ausschüttend Geldmarkt Erste AM ▶
     
Chart for ERSTE Reserve Dollar D01 A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.71% 0.01% 31.12
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.65% 0.01% 27.44
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.65% 0.01% 27.44
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 25.17
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 25.17
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.58% 0.01% 22.90
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.58% 0.01% 22.90
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.58% 0.01% 22.90
9. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.70% 0.01% 30.44
10. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.57% 0.00% -
...
106. ERSTE Reserve Dollar D01 A AT0000A1YF74 +5.99% 0.46% 5.84