DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

ERSTE RESERVE DOLLAR EUR R01 (T)/  AT0000627211  /

Fonds
NAV03/05/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
136.2400EUR -0.05% reinvestment Money Market Erste AM ▶
     
Chart for ERSTE RESERVE DOLLAR EUR R01 (T)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.79% 0.13% 14.84
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.73% 0.13% 14.47
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.62% 0.13% 13.84
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.62% 0.13% 13.84
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.62% 0.13% 13.84
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 12.98
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.66% 0.15% 12.52
...
294. ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 +8.47% 6.37% 0.73