ERSTE Reserve Euro D01 T/ AT0000A1YF33 /
| NAV04/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.6000EUR | +0.02% | reinvestment | Money Market | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +3.96% | 0.11% | 8.07 | |
| 2. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.90% | 0.11% | 7.64 | |
| 3. | ERSTE RESERVE EURO EUR R01 (VTA) | AT0000A0H8D4 | +4.08% | 0.15% | 7.16 | |
| 4. | ERSTE RESERVE EURO EUR R01 (T) | AT0000724307 | +4.09% | 0.15% | 7.11 | |
| 5. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.17% | 0.16% | 7.01 | |
| 6. | Schoellerbank Kurzinvest T | AT0000820469 | +4.59% | 0.23% | 6.82 | |
| 7. | CM-AM PEA SECURITE RC | FR0010455808 | +4.11% | 0.15% | 6.70 | |
| 8. | ERSTE Reserve Euro D01 T | AT0000A1YF33 | +4.10% | 0.16% | 6.57 | |
| 9. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.03% | 0.15% | 6.53 | |
| 10. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +3.99% | 0.14% | 6.47 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
