ERSTE RESERVE EURO EUR R01 (VTA)/ AT0000A0H8D4 /
| NAV03/10/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,347.5300EUR | +0.01% | reinvestment | Money Market | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Vorsorge Geldmarkt TFC | LU1799928095 | +4.02% | 0.11% | 6.85 | |
| 2. | DWS Vorsorge Geldmarkt LC | LU0011254512 | +3.97% | 0.11% | 6.51 | |
| 3. | Schoellerbank Kurzinvest T | AT0000820469 | +4.67% | 0.23% | 6.09 | |
| 4. | CM-AM PEA SECURITE RC | FR0010455808 | +4.13% | 0.15% | 5.81 | |
| 5. | ERSTE RESERVE EURO EUR R01 (VTA) | AT0000A0H8D4 | +4.12% | 0.15% | 5.85 | |
| 6. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.20% | 0.16% | 5.79 | |
| 7. | ERSTE RESERVE EURO EUR R01 (T) | AT0000724307 | +4.12% | 0.15% | 5.81 | |
| 8. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.03% | 0.14% | 5.44 | |
| 9. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.10% | 0.15% | 5.62 | |
| 10. | JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR | LU0252500284 | +3.81% | 0.11% | 5.27 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
