| 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 D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 106.6500 2024-05-03 |
+2.26% | +8.55% | +21.22% | +17.04% | 0.74 6.38% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 114.0000 2024-05-03 |
+1.19% | +5.68% | +7.63% | +11.86% | 3.87 0.48% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 106.6800 2024-05-03 |
+2.26% | +8.57% | +21.23% | +17.04% | 0.74 6.38% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 114.0000 2024-05-03 |
+1.19% | +5.68% | +7.63% | +11.86% | 3.87 0.48% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 106.7400 2024-05-03 |
+2.27% | +8.56% | +21.23% | +17.05% | 0.74 6.38% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 115.5900 2024-05-03 |
+1.24% | +5.95% | +8.33% | +13.10% | 4.43 0.48% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 92.6500 2024-05-03 |
+2.24% | +8.46% | +20.90% | +16.52% | 0.73 6.39% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 136.2400 2024-05-03 |
+2.24% | +8.47% | +21.00% | +16.91% | 0.73 6.37% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 145.0500 2024-05-03 |
+2.25% | +8.50% | +19.69% | +15.40% | 0.74 6.35% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 99.1300 2024-05-03 |
+1.17% | +5.63% | +7.40% | +11.46% | 3.84 0.47% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 145.1400 2024-05-03 |
+1.17% | +5.64% | +7.39% | +11.47% | 3.82 0.48% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 156.6300 2024-05-03 |
+1.18% | +5.64% | +7.39% | +11.46% | 3.82 0.48% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 103.3300 2024-05-03 |
+1.03% | +3.92% | +3.67% | +4.05% | 0.50 0.19% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 103.5300 2024-05-03 |
+1.03% | +3.94% | +3.75% | +4.21% | 0.59 0.19% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 104.0300 2024-05-03 |
+1.04% | +3.98% | +3.88% | - | 0.84 0.19% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 103.8100 2024-05-03 |
+1.04% | +3.99% | +3.88% | +4.43% | 0.87 0.19% |
||
| ERSTE RESERVE EURO EUR D03 (T) AT0000A38HM5 |
reinvestment EUR |
Erste AM | 101.5900 2024-05-03 |
+1.04% | - | - | - | - - |
||
| ERSTE RESERVE EURO EUR R01 (A) AT0000724299 |
paying dividend EUR |
Erste AM | 1,009.2900 2024-05-03 |
+1.02% | +3.90% | +3.62% | +3.98% | 0.44 0.18% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,313.5699 2024-05-03 |
+1.02% | +3.90% | +3.63% | +3.98% | 0.44 0.18% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,325.5800 2024-05-03 |
+1.02% | +3.90% | +3.63% | +3.99% | 0.45 0.18% |
