ERSTE RESERVE DOLLAR EUR R01 (T)
AT0000627211
ERSTE RESERVE DOLLAR EUR R01 (T)/ AT0000627211 /
NAV 26.08.2024
Diff.-0,8100
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,2600 EUR
-0,61%
thesaurierend
Geldmarkt
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
506.
ERSTE RESERVE DOLLAR EUR R01 (T)
AT0000627211
+1,81%
6,19%
-0,28