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ERSTE Reserve Dollar D01 T/  AT0000A1YF90  /

Fonds
NAV26.08.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
116,1600USD +0,06% thesaurierend Geldmarkt Erste AM ▶
     
Chart for ERSTE Reserve Dollar D01 T
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
262. ERSTE Reserve Dollar D01 T AT0000A1YF90 +5,83% 0,46% 5,00