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ERSTE RESERVE DOLLAR EUR R01 (T)/  AT0000627211  /

Fonds
NAV03.10.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
133,8900EUR +0,37% thesaurierend Geldmarkt Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,00% 0,15% 18,55
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,94% 0,15% 18,24
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,94% 0,15% 18,23
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,88% 0,15% 17,97
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,88% 0,15% 17,96
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,83% 0,15% 17,70
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,83% 0,15% 17,70
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,83% 0,15% 17,69
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,96% 0,16% 16,68
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,58% 0,14% 16,32
...
514. ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 +0,76% 5,97% -0,42