ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
NAV24/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7400EUR | +0.05% | Full reinvestment | Money Market | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +5.97% | 0.47% | 4.62 | |
2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.68% | 0.47% | 3.99 | |
3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +5.27% | 6.26% | 0.23 | |
4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +5.21% | 6.23% | 0.22 |
Performance | Volatility | Sharpe ratio |
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