ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV9/19/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,024.1801EUR | +0.01% | paying dividend | Money Market | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +7.79% | 0.54% | 7.92 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.40% | 0.53% | 7.34 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.67% | 0.26% | 4.68 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.16% | 0.17% | 4.12 | |
| 5. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +4.09% | 0.15% | 4.05 | |
| 6. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +4.02% | 0.14% | 3.78 | |
| 7. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.12% | 0.17% | 3.73 | |
| 8. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.93% | 0.13% | 3.44 | |
| 9. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.93% | 0.13% | 3.43 | |
| 10. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.93% | 0.13% | 3.42 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
