ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4300EUR | +0.02% | paying dividend | Money Market | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | Volatility | Sharpe ratio |
---|---|---|