ERSTE RESERVE EURO EUR R01 (VTA)/ AT0000A0H8D4 /
| NAV14.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'331.4900EUR | +0.02% | thesaurierend | Geldmarkt | Erste AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.16% | 0.15% | 2.98 | |
| 2. | Schoellerbank Kurzinvest T | AT0000820469 | +4.47% | 0.27% | 2.69 | |
| 3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.12% | 0.15% | 2.57 | |
| 4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.09% | 0.15% | 2.38 | |
| 5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +4.05% | 0.15% | 2.19 | |
| 6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +4.05% | 0.15% | 2.16 | |
| 7. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +4.03% | 0.14% | 2.14 | |
| 8. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +4.04% | 0.15% | 2.07 | |
| 9. | ERSTE Reserve Euro D02 T | AT0000A2B5B8 | +4.09% | 0.18% | 2.03 | |
| 10. | Amundi Euro Liquidity-Rated SRI U | FR0013289402 | +4.03% | 0.15% | 2.02 | |
| ... | ||||||
| 15. | ERSTE RESERVE EURO EUR R01 (VTA) | AT0000A0H8D4 | +4.00% | 0.17% | 1.70 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
