ERSTE RESERVE DOLLAR USD R01 (VTA)/ AT0000673249 /
NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
157.5100USD | +0.01% | vollthesaurierend | Geldmarkt | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +5.98% | 0.47% | 4.74 | |
2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.67% | 0.46% | 4.09 | |
3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +4.21% | 6.19% | 0.07 | |
4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +4.17% | 6.16% | 0.07 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|