ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
NAV2024-07-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4600EUR | +0.01% | reinvestment | Money Market Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.34 | 0.33 | 0.40 | 0.33 | 0.33 | 0.29 | 0.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.16% | -% | -% | -% |
Sharpe ratio | 3.07 | 3.08 | - | - | - |
Best month | +0.40% | +0.40% | +0.40% | - | - |
Worst month | +0.26% | +0.26% | +0.26% | - | - |
Maximum loss | -0.01% | -0.01% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.7100 | +4.12% | +4.83% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.5400 | +4.09% | +4.75% | |
ERSTE Reserve Euro D01 T | reinvestment | 104.4100 | +4.06% | +4.67% | |
ERSTE Reserve Euro D01 A | paying dividend | 104.2100 | +4.05% | +4.60% | |
ERSTE Reserve Euro I01 A | paying dividend | 102.2500 | +4.10% | +4.75% | |
ERSTE Reserve Euro D02 T | reinvestment | 104.9300 | +4.11% | +4.82% | |
ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.4600 | - | - | |
ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,336.7800 | +4.03% | +4.55% | |
ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,324.6700 | +4.03% | +4.55% | |
ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,017.8200 | +4.03% | +4.55% |
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.46% | ||
Year |