ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV2024-05-22 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,011.3100EUR | +0.01% | paying dividend | Money Market | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.19% | 0.54% | 8.11 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.79% | 0.54% | 7.37 | |
| 3. | Schoellerbank Kurzinvest A EUR | AT0000944806 | +4.36% | 0.28% | 1.96 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.01% | 0.19% | 0.99 | |
| 5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.93% | 0.14% | 0.82 | |
| 6. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.96% | 0.19% | 0.71 | |
| 7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.94% | 0.18% | 0.67 | |
| 8. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.79% | 0.12% | -0.29 | |
| 9. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.78% | 0.12% | -0.30 | |
| 10. | BNP Paribas Funds Euro Money Market Classic Distribution | LU0083137926 | +3.72% | 0.13% | -0.72 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
