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ERSTE STOCK QUALITY EUR D02/  AT0000A2HVA7  /

Fonds
NAV2024-10-03 Chg.+1.4800 Type of yield Investment Focus Investment company
183.5800EUR +0.81% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.90 5.90 1.16 -
2021 0.80 0.08 7.31 0.62 - - - - - - - - -
2023 - - - 17.22 4.21 3.01 2.39 0.60 -0.81 -2.23 6.35 3.33 -
2024 6.08 4.72 1.56 -2.23 1.06 5.49 -3.17 1.38 -0.11 0.79 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 13.63% 12.95% 12.40% -%
Sharpe ratio 1.47 0.32 1.61 - -
Best month +6.08% +5.49% +6.35% - +17.22%
Worst month -3.17% -3.17% -3.17% - -3.17%
Maximum loss -8.93% -8.93% -8.93% -8.93% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK QUALITY EUR D02 reinvestment 182.2300 +24.05% -
ERSTE STOCK QUALITY EUR D02 Full reinvestment 183.5800 +24.05% -
ERSTE Stock Quality EUR D01 reinvestment 173.8600 +23.37% +40.45%
ERSTE Stock Quality EUR I01 reinvestment 175.2800 +23.64% +41.35%
ERSTE STOCK QUALITY EUR D03 (T) reinvestment 117.3100 - -
ERSTE Stock Quality EUR R01 Full reinvestment 175.0200 +22.49% +37.46%
ERSTE Stock Quality EUR R01 reinvestment 174.4900 +22.49% +37.47%
ERSTE Stock Quality EUR R01 paying dividend 162.2500 +22.49% +37.40%

Performance

YTD  
+16.21%
6 Months  
+3.75%
1 Year  
+24.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+83.58%
Year