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ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A)/  AT0000A32SU8  /

Fonds
NAV6/20/2025 Chg.-0.1300 Type of yield Investment Focus Investment company
108.6400EUR -0.12% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.28 -2.11 -0.42 -3.38 1.92 3.19 -
2024 2.28 1.15 3.76 -1.59 -0.49 0.78 3.32 1.86 2.61 0.85 4.31 -2.57 +17.25%
2025 3.35 2.34 -4.24 -4.32 5.39 -1.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.56% 11.89% -% -%
Sharpe ratio -0.10 0.04 0.69 - -
Best month +5.39% +5.39% +5.39% - -
Worst month -4.32% -4.32% -4.32% - -
Maximum loss -14.15% -14.15% -14.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 103.7200 +10.93% -
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 118.5000 +9.81% -
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 138.8800 +10.24% +15.76%
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 49,351.8203 +12.28% +16.58%
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 99.9300 - -
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 108.9800 +10.24% +15.74%
ERSTE RESPONSIBLE STOCK DIVIDEND... reinvestment 134.4000 +10.23% +15.75%
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 108.6400 +10.24% -

Performance

YTD  
+0.29%
6 Months  
+1.25%
1 Year  
+10.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.62%
Year
2024  
+17.25%
 

Dividends

5/28/2025 1.15 EUR
2/12/2025 1.11 EUR
11/13/2024 1.01 EUR
8/13/2024 1.05 EUR
5/29/2024 1.00 EUR
2/13/2024 0.95 EUR
11/13/2023 1.00 EUR
8/10/2023 1.00 EUR