ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.8200EUR | +0.01% | paying dividend | Money Market | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.30% | 0.56% | 8.31 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.91% | 0.55% | 7.71 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.55% | 0.27% | 3.23 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.10% | 0.17% | 2.39 | |
| 5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.99% | 0.14% | 2.23 | |
| 6. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +4.03% | 0.16% | 2.15 | |
| 7. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.05% | 0.18% | 2.10 | |
| 8. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.88% | 0.12% | 1.59 | |
| 9. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.88% | 0.12% | 1.58 | |
| 10. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.88% | 0.12% | 1.57 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
