| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 106.7300 12:00 AM |
+2.53% | +8.63% | +21.28% | +17.71% | 0.75 6.38% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 106.7900 12:00 AM |
+2.53% | +8.63% | +21.28% | +17.70% | 0.75 6.37% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 106.7000 12:00 AM |
+2.52% | +8.62% | +21.28% | +17.69% | 0.75 6.37% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 136.3100 12:00 AM |
+2.52% | +8.54% | +21.07% | +17.57% | 0.74 6.37% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 92.6900 12:00 AM |
+2.50% | +8.52% | +20.96% | +17.16% | 0.74 6.38% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 145.1200 12:00 AM |
+2.51% | +8.57% | +19.75% | +16.05% | 0.75 6.35% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 115.5900 12:00 AM |
+1.21% | +5.94% | +8.33% | +13.10% | 4.37 0.48% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 114.0000 12:00 AM |
+1.14% | +5.68% | +7.63% | +11.86% | 3.84 0.48% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 114.0000 12:00 AM |
+1.14% | +5.68% | +7.63% | +11.86% | 3.84 0.48% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 145.1500 12:00 AM |
+1.14% | +5.65% | +7.40% | +11.49% | 3.81 0.48% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 99.1300 12:00 AM |
+1.13% | +5.63% | +7.40% | +11.47% | 3.81 0.48% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 156.6300 12:00 AM |
+1.14% | +5.64% | +7.39% | +11.46% | 3.79 0.48% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 104.0200 12:00 AM |
+1.04% | +3.98% | +3.87% | - | 0.84 0.19% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 103.7900 12:00 AM |
+1.03% | +3.98% | +3.86% | +4.42% | 0.82 0.19% |
||
| ERSTE Reserve Euro I01 VTIA AT0000A1YF41 |
Full reinvestment EUR |
Erste AM | 103.6300 12:00 AM |
+1.02% | +3.95% | +3.81% | +4.31% | 0.64 0.2% |
||
| ERSTE Reserve Euro I01 A AT0000A1YF17 |
paying dividend EUR |
Erste AM | 101.3600 12:00 AM |
+1.03% | +3.96% | +3.80% | +4.31% | 0.71 0.19% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 103.5100 12:00 AM |
+1.01% | +3.92% | +3.73% | +4.21% | 0.48 0.19% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 103.3200 12:00 AM |
+1.03% | +3.91% | +3.66% | +4.05% | 0.45 0.19% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,325.3500 12:00 AM |
+1.01% | +3.89% | +3.61% | +3.98% | 0.37 0.18% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,313.3400 12:00 AM |
+1.01% | +3.89% | +3.61% | +3.98% | 0.37 0.18% |
