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ERSTE STOCK QUALITY VALUE EUR R01 (A)/  AT0000A37UM0  /

Fonds
NAV6/18/2025 Chg.-0.8800 Type of yield Investment Focus Investment company
117.7300EUR -0.74% 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 0.48 1.54 3.76 1.63 0.68 -1.22 3.07 1.21 -0.78 -0.57 3.14 -1.67 +11.67%
2025 4.90 2.10 -1.00 -2.45 2.34 -1.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 11.92% 11.18% -% -%
Sharpe ratio 0.61 0.48 0.65 - -
Best month +4.90% +4.90% +4.90% - -
Worst month -2.45% -2.45% -2.45% - -
Maximum loss -10.68% -10.68% -10.68% - -
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  
+4.20%
6 Months  
+3.77%
1 Year  
+9.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.64%
Year
2024  
+11.67%
 

Dividends

1/30/2025 3.20 EUR