ERSTE RESERVE DOLLAR EUR R01 (VTA)/ AT0000A0C8W9 /
NAV2024-11-04 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.9800EUR | +0.20% | Full reinvestment | Money Market | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +6.04% | 0.46% | 6.56 | |
2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.74% | 0.45% | 6.04 | |
3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +4.66% | 5.78% | 0.28 | |
4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +4.59% | 5.75% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|