ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0400EUR | +0.07% | Full reinvestment | Money Market | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +6.04% | 0.47% | 4.75 | |
2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.74% | 0.47% | 4.12 | |
3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +7.55% | 6.36% | 0.59 | |
4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +7.49% | 6.34% | 0.58 |
Performance | Volatility | Sharpe ratio |
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