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 | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.17% | 0.15% | 3.33 | |
2. | Schoellerbank Kurzinvest T | AT0000820469 | +4.55% | 0.27% | 3.22 | |
3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.17% | 0.15% | 3.08 | |
4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.11% | 0.15% | 2.75 | |
5. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +3.96% | 0.12% | 2.47 | |
6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +4.08% | 0.15% | 2.64 | |
7. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.08% | 0.15% | 2.56 | |
8. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.04% | 0.14% | 2.50 | |
9. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.06% | 0.15% | 2.45 | |
10. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.11% | 0.18% | 2.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|