ERSTE RESERVE DOLLAR USD R01 (VTA)/ AT0000673249 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.0500USD | +0.02% | Full reinvestment | Money Market | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFB5 | +6.04% | 0.46% | 4.78 | |
| 2. | ERSTE RESERVE DOLLAR USD R01 (VTA) | AT0000673249 | +5.74% | 0.46% | 4.14 | |
| 3. | ERSTE Reserve Dollar D02 VTIA | AT0000A1YFA7 | +5.76% | 6.32% | 0.31 | |
| 4. | ERSTE RESERVE DOLLAR EUR R01 (VTA) | AT0000A0C8W9 | +5.70% | 6.29% | 0.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
