ERSTE Reserve Dollar R01 VTA/ AT0000673249 /
NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.4700USD | +0.02% | Full reinvestment | Money Market | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +5.86% | 0.49% | 4.01 | |
2. | ERSTE Reserve Dollar R01 VTA | AT0000673249 | +5.56% | 0.49% | 3.45 | |
3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +8.21% | 6.43% | 0.67 | |
4. | ERSTE Reserve Dollar R01 VTA | AT0000A0C8W9 | +8.16% | 6.40% | 0.67 |
Performance | Volatility | Sharpe ratio |
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