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ERSTE RESERVE DOLLAR EUR R01 (A)/  AT0000627203  /

Fonds
NAV2024. 09. 26. Vált.-0,1600 Hozam típusa Investment Focus Alapkezelő
86,6300EUR -0,18% Osztalékfizetés Pénzpiac Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,82% 0,02% 27,93
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,76% 0,01% 24,10
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,76% 0,01% 24,08
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,72% 0,01% 21,91
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,72% 0,01% 21,89
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,69% 0,01% 19,67
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,69% 0,01% 19,67
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,66% 0,01% 17,87
9. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5,86% 0,16% 15,30
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,70% 0,02% 14,62
...
176. ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 +0,23% 6,02% -0,53