ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV19/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,014.2300EUR | +0.02% | paying dividend | Money Market | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.33% | 0.55% | 8.46 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.94% | 0.54% | 7.82 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.47% | 0.27% | 2.78 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.07% | 0.18% | 2.03 | |
| 5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.97% | 0.14% | 1.95 | |
| 6. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +4.01% | 0.17% | 1.79 | |
| 7. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.03% | 0.18% | 1.75 | |
| 8. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.83% | 0.12% | 1.05 | |
| 9. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.83% | 0.12% | 1.02 | |
| 10. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.83% | 0.12% | 1.01 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
