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ERSTE STOCK QUALITY VALUE EUR I01 (A)/  AT0000A37UL2  /

Fonds
NAV6/20/2025 Chg.-0.1400 Type of yield Investment Focus Investment company
122.5300EUR -0.11% 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 - - - - - - - - - - - 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 -1.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 11.80% 11.15% -% -%
Sharpe ratio 0.67 0.74 0.65 - -
Best month +4.99% +4.99% +4.99% - -
Worst month -2.38% -2.38% -2.38% - -
Maximum loss -10.59% -10.59% -10.59% - -
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 122.5300 +9.27% -
ERSTE STOCK QUALITY VALUE EUR D0... Full reinvestment 122.5300 +9.27% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 121.6500 +9.35% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 122.5300 +9.27% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 122.5300 +9.27% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 122.5300 +9.27% -
ERSTE STOCK QUALITY VALUE EUR I0... Full reinvestment 42,298.1016 - -
ERSTE STOCK QUALITY VALUE EUR R0... Full reinvestment 122.3200 +9.08% -
ERSTE STOCK QUALITY VALUE EUR R0... reinvestment 119.7300 +8.17% -
ERSTE STOCK QUALITY VALUE EUR R0... paying dividend 117.5900 +8.17% -

Performance

YTD  
+4.56%
6 Months  
+5.23%
1 Year  
+9.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.26%
Year
2024  
+12.78%