| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE RESERVE EURO EUR R01 (A) AT0000724299 |
paying dividend EUR |
Erste AM | 1,017.8200 2024-07-23 |
+0.95% | +4.03% | +4.55% | +4.75% | 2.15 0.16% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,324.6700 2024-07-23 |
+0.95% | +4.03% | +4.55% | +4.75% | 2.15 0.16% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,336.7800 2024-07-23 |
+0.95% | +4.03% | +4.55% | +4.75% | 2.16 0.16% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 104.2100 2024-07-23 |
+0.96% | +4.05% | +4.60% | +4.82% | 2.10 0.18% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 104.4100 2024-07-23 |
+0.96% | +4.06% | +4.67% | +4.97% | 2.15 0.17% |
||
| ERSTE Reserve Euro I01 VTIA AT0000A1YF41 |
Full reinvestment EUR |
Erste AM | 104.5400 2024-07-23 |
+0.98% | +4.09% | +4.75% | +5.08% | 2.23 0.18% |
||
| ERSTE Reserve Euro I01 A AT0000A1YF17 |
paying dividend EUR |
Erste AM | 102.2500 2024-07-23 |
+0.97% | +4.10% | +4.75% | +5.07% | 2.39 0.17% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 104.9300 2024-07-23 |
+0.97% | +4.11% | +4.82% | - | 2.43 0.18% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 104.7100 2024-07-23 |
+0.97% | +4.12% | +4.83% | +5.19% | 2.52 0.17% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 145.6000 2024-07-23 |
+1.45% | +5.69% | +8.74% | +11.90% | 4.47 0.45% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 158.6800 2024-07-23 |
+1.45% | +5.70% | +8.74% | +11.90% | 4.48 0.45% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 95.9200 2024-07-23 |
+1.45% | +5.70% | +8.75% | +11.90% | 4.50 0.45% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 115.5000 2024-07-23 |
+1.46% | +5.74% | +8.97% | +12.27% | 4.51 0.46% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 115.5000 2024-07-23 |
+1.46% | +5.74% | +8.97% | +12.27% | 4.51 0.46% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 117.1800 2024-07-23 |
+1.52% | +6.01% | +9.70% | +13.54% | 5.11 0.46% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 87.9600 2024-07-23 |
-0.79% | +7.86% | +17.74% | +15.27% | 0.68 6.16% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 144.2600 2024-07-23 |
-0.80% | +7.88% | +16.55% | +14.13% | 0.69 6.13% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 134.2000 2024-07-23 |
-0.79% | +7.91% | +17.84% | +15.47% | 0.69 6.15% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 106.1300 2024-07-23 |
-0.78% | +7.95% | +18.07% | +15.75% | 0.69 6.16% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 106.1000 2024-07-23 |
-0.79% | +7.96% | +18.06% | +15.74% | 0.70 6.15% |
