| 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 Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 107.1100 2024-07-03 |
+1.54% | +7.34% | +19.68% | +17.87% | 0.58 6.29% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 115.0700 2024-07-03 |
+1.31% | +5.69% | +8.56% | +12.11% | 4.33 0.46% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 107.1300 2024-07-03 |
+1.54% | +7.33% | +19.67% | +17.89% | 0.58 6.3% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 115.0700 2024-07-03 |
+1.31% | +5.69% | +8.56% | +12.11% | 4.33 0.46% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 107.1900 2024-07-03 |
+1.52% | +7.33% | +19.67% | +17.87% | 0.58 6.3% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 116.7300 2024-07-03 |
+1.38% | +5.95% | +9.27% | +13.36% | 4.93 0.46% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 93.0400 2024-07-03 |
+1.53% | +7.23% | +19.35% | +17.36% | 0.56 6.3% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 136.8100 2024-07-03 |
+1.51% | +7.28% | +19.43% | +17.73% | 0.57 6.29% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 145.6200 2024-07-03 |
+1.50% | +7.25% | +18.13% | +16.20% | 0.56 6.27% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 100.0600 2024-07-03 |
+1.31% | +5.64% | +8.32% | +11.73% | 4.30 0.45% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 146.5000 2024-07-03 |
+1.31% | +5.65% | +8.33% | +11.73% | 4.29 0.45% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 158.0900 2024-07-03 |
+1.31% | +5.64% | +8.32% | +11.72% | 4.27 0.45% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 104.0000 2024-07-03 |
+0.96% | +4.05% | +4.39% | +4.71% | 1.93 0.18% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 104.1900 2024-07-03 |
+0.95% | +4.04% | +4.45% | +4.86% | 1.92 0.17% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 104.7100 2024-07-03 |
+0.96% | +4.11% | +4.59% | - | 2.24 0.18% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 104.4900 2024-07-03 |
+0.98% | +4.12% | +4.59% | +5.09% | 2.31 0.18% |
||
| ERSTE RESERVE EURO EUR D03 (T) AT0000A38HM5 |
reinvestment EUR |
Erste AM | 102.2500 2024-07-03 |
+0.97% | - | - | - | - - |
||
| ERSTE RESERVE EURO EUR R01 (A) AT0000724299 |
paying dividend EUR |
Erste AM | 1,015.7500 2024-07-03 |
+0.95% | +4.03% | +4.33% | +4.64% | 1.93 0.16% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,321.9700 2024-07-03 |
+0.95% | +4.03% | +4.33% | +4.64% | 1.93 0.16% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,334.0601 2024-07-03 |
+0.95% | +4.03% | +4.33% | +4.65% | 1.94 0.16% |
