ERSTE RESERVE EURO EUR R01 (T)/ AT0000724307 /
Стоимость чистых активов31.05.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,317.4500EUR | +0.03% | reinvestment | Money Market | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.14% | 0.15% | 2.30 | |
2. | Schoellerbank Kurzinvest T | AT0000820469 | +4.38% | 0.28% | 2.13 | |
3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.08% | 0.15% | 1.93 | |
4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.06% | 0.15% | 1.72 | |
5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.03% | 0.15% | 1.52 | |
6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +4.02% | 0.15% | 1.50 | |
7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.00% | 0.14% | 1.44 | |
8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.01% | 0.15% | 1.41 | |
9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.05% | 0.19% | 1.38 | |
10. | GROUPAMA ENTREPRISES IC EUR | FR0010213355 | +4.06% | 0.20% | 1.35 | |
... | ||||||
21. | ERSTE RESERVE EURO EUR R01 (T) | AT0000724307 | +3.96% | 0.17% | 0.97 |
Результат | Волатильность | Коэффициент Шарпа |
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