| 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 D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 105.2400 2024-05-17 |
+0.37% | +5.76% | +20.44% | +15.22% | 0.31 6.32% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 105.1600 2024-05-17 |
+0.38% | +5.75% | +20.43% | +15.23% | 0.31 6.31% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 105.1700 2024-05-17 |
+0.36% | +5.74% | +20.43% | +15.22% | 0.30 6.33% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 134.3300 2024-05-17 |
+0.36% | +5.67% | +20.23% | +15.09% | 0.29 6.32% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 91.3400 2024-05-17 |
+0.36% | +5.64% | +20.09% | +14.69% | 0.29 6.33% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 143.0100 2024-05-17 |
+0.36% | +5.70% | +18.91% | +13.61% | 0.30 6.29% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 115.9100 2024-05-17 |
+1.35% | +6.04% | +8.59% | +13.27% | 4.78 0.46% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 114.3100 2024-05-17 |
+1.29% | +5.78% | +7.89% | +12.04% | 4.22 0.47% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 114.3100 2024-05-17 |
+1.29% | +5.78% | +7.89% | +12.04% | 4.22 0.47% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 157.0500 2024-05-17 |
+1.28% | +5.74% | +7.66% | +11.64% | 4.14 0.46% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 145.5300 2024-05-17 |
+1.27% | +5.74% | +7.66% | +11.65% | 4.16 0.46% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 99.3900 2024-05-17 |
+1.27% | +5.73% | +7.64% | +11.63% | 4.17 0.46% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 104.2000 2024-05-17 |
+1.06% | +4.02% | +4.05% | - | 1.07 0.19% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 103.9700 2024-05-17 |
+1.05% | +4.01% | +4.04% | +4.72% | 1.06 0.19% |
||
| ERSTE Reserve Euro I01 VTIA AT0000A1YF41 |
Full reinvestment EUR |
Erste AM | 103.8100 2024-05-17 |
+1.04% | +4.00% | +3.99% | +4.61% | 0.93 0.19% |
||
| ERSTE Reserve Euro I01 A AT0000A1YF17 |
paying dividend EUR |
Erste AM | 101.5400 2024-05-17 |
+1.04% | +4.00% | +3.98% | +4.62% | 0.97 0.19% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 103.6900 2024-05-17 |
+1.03% | +3.95% | +3.91% | +4.51% | 0.72 0.19% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 103.5000 2024-05-17 |
+1.04% | +3.96% | +3.84% | +4.36% | 0.74 0.19% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,327.6400 2024-05-17 |
+1.03% | +3.93% | +3.79% | +4.29% | 0.66 0.17% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,315.6100 2024-05-17 |
+1.03% | +3.93% | +3.79% | +4.29% | 0.65 0.18% |
