ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
NAV26/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.8700USD | +0.07% | Full reinvestment | Money Market | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +6.08% | 0.47% | 5.51 | |
2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.78% | 0.46% | 4.96 | |
3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +1.84% | 6.20% | -0.27 | |
4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +1.80% | 6.17% | -0.28 |
Performance | Volatilité | Ratio de Sharpe |
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