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ERSTE Reserve Dollar D01 T/  AT0000A1YF90  /

Fonds
NAV04.11.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
117,3000USD +0,06% thesaurierend Geldmarkt Erste AM ▶
     
Chart for ERSTE Reserve Dollar D01 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,89% 0,15% 19,14
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,83% 0,15% 18,84
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,83% 0,15% 18,83
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,77% 0,15% 18,56
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,77% 0,15% 18,56
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,72% 0,15% 18,29
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,72% 0,15% 18,29
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,72% 0,15% 18,29
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,86% 0,16% 17,19
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5,45% 0,14% 16,92
...
349. ERSTE Reserve Dollar D01 T AT0000A1YF90 +5,77% 0,46% 6,01