ERSTE RESERVE DOLLAR USD R01 (VTA)/ AT0000673249 /
| NAV16.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.0200USD | +0.04% | vollthesaurierend | Geldmarkt | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +6.05% | 0.47% | 4.78 | |
| 2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.74% | 0.46% | 4.14 | |
| 3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +5.89% | 6.32% | 0.33 | |
| 4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +5.83% | 6.29% | 0.32 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
