ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV11/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,013.3300EUR | +0.01% | paying dividend | Money Market | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.38% | 0.55% | 8.49 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.99% | 0.54% | 7.83 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.44% | 0.27% | 2.53 | |
| 4. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.96% | 0.14% | 1.56 | |
| 5. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.00% | 0.19% | 1.37 | |
| 6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.96% | 0.19% | 1.11 | |
| 7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.94% | 0.17% | 1.10 | |
| 8. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.84% | 0.12% | 0.79 | |
| 9. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.84% | 0.12% | 0.78 | |
| 10. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.83% | 0.12% | 0.72 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
