DetailsChartProfileRisk matrixNewsDocuments

ERSTE STOCK QUALITY VALUE EUR D01 (T)/  AT0000A37UB3  /

Fonds
NAV6/17/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
123.5800EUR -0.02% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 2.38 -
2024 0.54 1.62 3.85 1.72 0.76 -1.13 3.16 1.29 -0.69 -0.49 3.22 -1.59 +12.78%
2025 4.99 2.18 -0.91 -2.38 2.42 -0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 11.95% 11.21% -% -%
Sharpe ratio 0.85 0.55 0.86 - -
Best month +4.99% +4.99% +4.99% - -
Worst month -2.38% -2.38% -2.38% - -
Maximum loss -10.58% -10.58% -10.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK QUALITY VALUE EUR I0... paying dividend 123.5800 +11.67% -
ERSTE STOCK QUALITY VALUE EUR D0... Full reinvestment 123.5900 +11.67% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 122.7000 +11.77% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 123.5900 +11.67% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 123.5800 +11.67% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 123.5800 +11.67% -
ERSTE STOCK QUALITY VALUE EUR I0... Full reinvestment 42,420.4219 - -
ERSTE STOCK QUALITY VALUE EUR R0... Full reinvestment 123.3800 +11.49% -
ERSTE STOCK QUALITY VALUE EUR R0... reinvestment 120.7700 +10.56% -
ERSTE STOCK QUALITY VALUE EUR R0... paying dividend 118.6100 +10.56% -

Performance

YTD  
+5.45%
6 Months  
+4.18%
1 Year  
+11.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.31%
Year
2024  
+12.78%