| 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 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 106.7800 12:00 AM |
+3.10% | +8.69% | +20.76% | +18.08% | 0.75 6.43% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 113.7800 12:00 AM |
+1.24% | +5.65% | +7.41% | +11.79% | 3.46 0.51% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 106.7900 12:00 AM |
+3.10% | +8.68% | +20.75% | +18.09% | 0.74 6.44% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 113.7800 12:00 AM |
+1.24% | +5.65% | +7.41% | +11.79% | 3.46 0.51% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 106.8500 12:00 AM |
+3.09% | +8.69% | +20.75% | +18.08% | 0.74 6.44% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 115.3500 12:00 AM |
+1.29% | +5.89% | +8.11% | +13.02% | 3.94 0.51% |
||
| ERSTE Reserve Dollar R01 A AT0000627203 |
paying dividend EUR |
Erste AM | 92.7500 12:00 AM |
+3.07% | +8.58% | +20.43% | +17.55% | 0.73 6.45% |
||
| ERSTE Reserve Dollar R01 A AT0000825187 |
paying dividend USD |
Erste AM | 98.9400 12:00 AM |
+1.23% | +5.60% | +7.18% | +11.40% | 3.41 0.5% |
||
| ERSTE Reserve Dollar R01 T AT0000627211 |
reinvestment EUR |
Erste AM | 136.4000 12:00 AM |
+3.08% | +8.60% | +20.55% | +17.95% | 0.73 6.43% |
||
| ERSTE Reserve Dollar R01 T AT0000809140 |
reinvestment USD |
Erste AM | 144.8600 12:00 AM |
+1.22% | +5.60% | +7.18% | +11.41% | 3.40 0.5% |
||
| ERSTE Reserve Dollar R01 VTA AT0000673249 |
Full reinvestment USD |
Erste AM | 156.3200 12:00 AM |
+1.22% | +5.59% | +7.17% | +11.39% | 3.40 0.5% |
||
| ERSTE Reserve Dollar R01 VTA AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 145.2100 12:00 AM |
+3.08% | +8.63% | +19.22% | +16.42% | 0.74 6.41% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 103.1800 12:00 AM |
+1.09% | +3.91% | +3.52% | +3.99% | 0.06 0.2% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 103.3800 12:00 AM |
+1.09% | +3.92% | +3.61% | +4.16% | 0.13 0.19% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 103.8800 12:00 AM |
+1.10% | +3.98% | +3.74% | - | 0.44 0.19% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 103.6500 12:00 AM |
+1.09% | +3.97% | +3.73% | +4.36% | 0.41 0.19% |
||
| ERSTE Reserve Euro D03 T AT0000A38HM5 |
reinvestment EUR |
Erste AM | 101.4300 12:00 AM |
+1.09% | - | - | - | - - |
||
| ERSTE Reserve Euro I01 A AT0000A1YF17 |
paying dividend EUR |
Erste AM | 101.2300 12:00 AM |
+1.10% | +3.95% | +3.66% | +4.26% | 0.29 0.19% |
||
| ERSTE Reserve Euro I01 VTIA AT0000A1YF41 |
Full reinvestment EUR |
Erste AM | 103.4900 12:00 AM |
+1.09% | +3.95% | +3.67% | +4.25% | 0.26 0.2% |
||
| ERSTE Reserve Euro R01 A AT0000724299 |
paying dividend EUR |
Erste AM | 1,007.8000 12:00 AM |
+1.08% | +3.89% | +3.47% | +3.92% | -0.05 0.18% |
