NAV05/06/2024 Chg.+0.0102 Type of yield Investment Focus Investment company
100.8180EUR +0.01% reinvestment Money Market Worldwide Erste AM dr. z. inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 0.25 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.25% +0.25% +0.25% - -
Worst month +0.06% +0.06% +0.06% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.53%
Year