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ERSTE RESERVE DOLLAR EUR R01 (A)/  AT0000627203  /

Fonds
NAV04.11.2024 Diff.+0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
89.6200EUR +0.20% ausschüttend Geldmarkt Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.71% 0.01% 128.68
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.80% 0.01% 113.48
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 109.31
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 109.30
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.74% 0.01% 105.85
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.74% 0.01% 105.82
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.57% 0.01% 102.17
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.57% 0.01% 102.17
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.57% 0.01% 102.17
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 98.26
...
187. ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 +4.58% 5.78% 0.27