DetailsChartProfileRisk matrixNewsDocuments

ERSTE STOCK QUALITY VALUE EUR D03 (T)/  AT0000A37UJ6  /

Fonds
NAV6/18/2025 Chg.-0.9100 Type of yield Investment Focus Investment company
121.7900EUR -0.74% 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 1.63 3.85 1.72 0.77 -1.12 3.16 1.30 -0.69 -0.49 3.24 -1.59 +12.85%
2025 4.99 2.19 -0.91 -2.37 2.43 -1.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 11.91% 11.18% -% -%
Sharpe ratio 0.71 0.58 0.75 - -
Best month +4.99% +4.99% +4.99% - -
Worst month -2.37% -2.37% -2.37% - -
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 122.6700 +10.33% -
ERSTE STOCK QUALITY VALUE EUR D0... Full reinvestment 122.6700 +10.33% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 121.7900 +10.44% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 122.6700 +10.33% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 122.6700 +10.34% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 122.6700 +10.34% -
ERSTE STOCK QUALITY VALUE EUR I0... Full reinvestment 42,375.3711 - -
ERSTE STOCK QUALITY VALUE EUR R0... Full reinvestment 122.4700 +10.16% -
ERSTE STOCK QUALITY VALUE EUR R0... reinvestment 119.8800 +9.25% -
ERSTE STOCK QUALITY VALUE EUR R0... paying dividend 117.7300 +9.24% -

Performance

YTD  
+4.73%
6 Months  
+4.33%
1 Year  
+10.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.53%
Year
2024  
+12.85%
 

Dividends

1/30/2025 1.02 EUR