ERSTE RESERVE DOLLAR EUR R01 (VTA)/ AT0000A0C8W9 /
| NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2600EUR | +0.05% | Full reinvestment | Money Market | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +6.01% | 0.46% | 5.11 | |
| 2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.70% | 0.45% | 4.48 | |
| 3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +7.96% | 6.15% | 0.70 | |
| 4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +7.88% | 6.13% | 0.69 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
