ERSTE RESERVE DOLLAR EUR R01 (VTA)/ AT0000A0C8W9 /
NAV03.10.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143.9400EUR | +0.36% | vollthesaurierend | Geldmarkt | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +6.24% | 0.47% | 6.33 | |
2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.93% | 0.45% | 5.90 | |
3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +1.31% | 5.97% | -0.33 | |
4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +1.26% | 5.95% | -0.42 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|