ERSTE RESERVE DOLLAR USD R01 (A)
AT0000825187
ERSTE RESERVE DOLLAR USD R01 (A)/ AT0000825187 /
NAV 26.08.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,4600 USD
+0,06%
ausschüttend
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.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,84%
0,01%
19,70
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,77%
0,01%
15,66
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,77%
0,01%
15,64
4.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,85%
0,16%
14,62
5.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,74%
0,01%
13,38
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,74%
0,01%
13,36
7.
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
IE000GUTL0G7
+3,73%
0,01%
13,25
8.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,45%
0,15%
12,87
9.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,36%
0,14%
12,56
10.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,75%
0,18%
12,22
...
92.
ERSTE RESERVE DOLLAR USD R01 (A)
AT0000825187
+5,79%
0,45%
5,02