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ERSTE Reserve Dollar R01 T/  AT0000627211  /

Fonds
NAV2024-04-23 Chg.+0.3500 Type of yield Investment Focus Investment company
136.6100EUR +0.26% reinvestment Money Market Erste AM ▶
     
Chart for ERSTE Reserve Dollar R01 T
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 +5.76% 0.13% 14.28
2. JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 +5.69% 0.13% 13.91
3. JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 +5.69% 0.13% 13.90
4. JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 +5.64% 0.13% 13.59
5. JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. LU1458492177 +5.64% 0.13% 13.58
6. JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 +5.59% 0.13% 13.27
7. JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 +5.59% 0.13% 13.27
8. JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 +5.59% 0.13% 13.27
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.75% 0.15% 12.68
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.68% 0.15% 12.21
...
276. ERSTE Reserve Dollar R01 T AT0000627211 +8.80% 6.44% 0.77