ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV04/11/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,029.4301EUR | +0.03% | paying dividend | Money Market | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.23% | 0.53% | 9.82 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.83% | 0.51% | 9.35 | |
| 3. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +4.09% | 0.15% | 7.14 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.14% | 0.16% | 6.86 | |
| 5. | Schoellerbank Kurzinvest A | AT0000944806 | +4.59% | 0.23% | 6.66 | |
| 6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.11% | 0.17% | 6.45 | |
| 7. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.95% | 0.14% | 6.26 | |
| 8. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.90% | 0.14% | 6.08 | |
| 9. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.90% | 0.14% | 6.08 | |
| 10. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.90% | 0.14% | 6.06 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
