ERSTE RESERVE EURO EUR R01 (VTA)/ AT0000A0H8D4 /
| NAV2024-05-21 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,328.0400EUR | +0.03% | reinvestment | Money Market | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schoellerbank Kurzinvest T EUR | AT0000820469 | +4.35% | 0.28% | 1.92 | |
| 2. | BNP Paribas Funds Euro Money Market X Capitalisation | LU0107103839 | +4.11% | 0.15% | 1.90 | |
| 3. | CM-AM PEA SECURITE RC | FR0010455808 | +4.09% | 0.15% | 1.72 | |
| 4. | Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | +4.03% | 0.16% | 1.33 | |
| 5. | AMUNDI EURO LIQUIDITY-RATED SRI - I (C) | FR0007038138 | +3.99% | 0.15% | 1.13 | |
| 6. | Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | +3.99% | 0.15% | 1.11 | |
| 7. | Groupama Entreprises M | FR0010693051 | +4.02% | 0.20% | 1.03 | |
| 8. | Groupama Entreprises IC | FR0010213355 | +4.02% | 0.20% | 1.03 | |
| 9. | AMUNDI EURO LIQUIDITY-RATED SRI - M (C) | FR0013221181 | +3.97% | 0.15% | 1.01 | |
| 10. | BNP Paribas Funds Euro Money Market I Capitalisation | LU0102012688 | +3.97% | 0.14% | 1.01 | |
| ... | ||||||
| 20. | ERSTE RESERVE EURO EUR R01 (VTA) | AT0000A0H8D4 | +3.92% | 0.17% | 0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
