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ERSTE RESERVE DOLLAR USD R01 (A)/  AT0000825187  /

Fonds
NAV2024. 10. 03. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
97,0200USD 0,00% Osztalékfizetés Pénzpiac Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR USD R01 (A)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,71% 0,01% 31,12
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,65% 0,01% 27,44
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,65% 0,01% 27,44
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,61% 0,01% 25,17
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,61% 0,01% 25,17
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,58% 0,01% 22,90
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,58% 0,01% 22,90
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,58% 0,01% 22,90
9. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,70% 0,01% 30,44
10. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3,57% 0,00% -
...
105. ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 +5,93% 0,45% 5,92