ERSTE Reserve Dollar D01 T
AT0000A1YF82
ERSTE Reserve Dollar D01 T/ AT0000A1YF82 /
| NAV26.08.2024 |
Zm.-0,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,8100EUR |
-0,61% |
z reinwestycją |
Rynek pieniężny
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,98% |
0,15% |
16,77 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,92% |
0,14% |
16,44 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,92% |
0,14% |
16,43 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,86% |
0,14% |
16,16 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,86% |
0,14% |
16,15 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,81% |
0,14% |
15,87 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,81% |
0,14% |
15,87 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,81% |
0,14% |
15,87 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,94% |
0,16% |
15,14 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,85% |
0,16% |
14,63 |
| ... |
| 504. |
ERSTE Reserve Dollar D01 T |
|
AT0000A1YF82 |
+1,84% |
6,20% |
-0,27 |
