ERSTE RESERVE DOLLAR EUR R01 (T)
AT0000627211
ERSTE RESERVE DOLLAR EUR R01 (T)/ AT0000627211 /
| NAV14.06.2024 |
Zm.+1,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 136,2000EUR |
+0,74% |
z reinwestycją |
Rynek pieniężny
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,89% |
0,13% |
16,56 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,82% |
0,13% |
16,20 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,82% |
0,13% |
16,19 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,77% |
0,13% |
15,89 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,77% |
0,13% |
15,87 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,72% |
0,13% |
15,57 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,72% |
0,13% |
15,57 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,72% |
0,13% |
15,57 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,84% |
0,14% |
14,81 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,75% |
0,14% |
14,27 |
| ... |
| 444. |
ERSTE RESERVE DOLLAR EUR R01 (T) |
|
AT0000627211 |
+6,02% |
6,34% |
0,36 |
